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subject:"Germany"
subject:"Risiko"
~accessRights:"restricted"
~person:"Cai, Jun"
~person:"Huang, Xiaoxia"
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Cai, Jun
Huang, Xiaoxia
Wang, Ruodu
20
Gupta, Rangan
14
Righi, Marcelo Brutti
14
Denuit, Michel
13
Eeckhoudt, Louis R.
12
Ahlert, Dieter
10
Boonen, Tim J.
10
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10
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9
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9
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9
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9
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8
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8
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8
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7
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7
Caliendo, Frank
7
Escudero, Laureano F.
7
Ghossoub, Mario
7
Kelly, Bryan T.
7
Kenning, Peter
7
Kleinaltenkamp, Michael
7
Krueger, Dirk
7
Laeven, Roger J. A.
7
Liu, Haiyan
7
Mao, Tiantian
7
Menegatti, Mario
7
Müller, Fernanda Maria
7
Rosazza Gianin, Emanuela
7
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7
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6
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6
Feinstein, Zachary
6
Guo, Xu
6
Holtbrügge, Dirk
6
Kit, Pong Wong
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Krishna, Pravin
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Insurance / Mathematics & economics
3
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
2
International review of economics & finance : IREF
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Journal of banking & finance
1
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Scandinavian actuarial journal
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ECONIS (ZBW)
13
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1
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
2
A new uncertain dominance and its properties in the framework of uncertainty theory
Huang, Xiaoxia
;
Sun, Yutong
;
Hong, Kwon Ryong
- In:
Fuzzy optimization and decision making : a journal of …
22
(
2023
)
4
,
pp. 631-643
Persistent link: https://www.econbiz.de/10014420519
Saved in:
3
Two new mean-variance enhanced index tracking models based on uncertainty theory
Yang, Tingting
;
Huang, Xiaoxia
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013413571
Saved in:
4
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
5
Active or passive portfolio : a tracking error analysis under uncertainty theory
Yang, Tingting
;
Huang, Xiaoxia
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 309-326
Persistent link: https://www.econbiz.de/10013342014
Saved in:
6
A risk index model for uncertain portfolio selection with background risk
Huang, Xiaoxia
;
Jiang, Guowei
;
Gupta, Pankaj
;
Mehlawat, …
- In:
Computers & operations research : and their …
132
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012595736
Saved in:
7
Portfolio management with background risk under uncertain mean-variance utility
Huang, Xiaoxia
;
Jiang, Guowei
- In:
Fuzzy optimization and decision making : a journal of …
20
(
2021
)
3
,
pp. 315-330
Persistent link: https://www.econbiz.de/10012616207
Saved in:
8
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
9
How does background risk affect portfolio choice : an analysis based on uncertain mean-variance model with background risk
Huang, Xiaoxia
;
Yang, Tingting
- In:
Journal of banking & finance
111
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012221072
Saved in:
10
Convex risk functionals : representation and applications
Liu, Fangda
;
Cai, Jun
;
Lemieux, Christiane
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 66-79
Persistent link: https://www.econbiz.de/10012169500
Saved in:
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