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subject:"Germany"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Portfolio selection"
~subject:"Robust statistics"
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Search: subject_exact:"Decision under uncertainty"
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Germany
Portfolio selection
Robust statistics
Decision under uncertainty
51
Entscheidung unter Unsicherheit
51
Theorie
33
Theory
33
Risiko
24
Risk
24
Uncertainty
13
Real options analysis
11
Realoptionsansatz
11
Investitionsentscheidung
10
Investment decision
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9
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Portfolio-Management
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Ambiguity
6
Risikoaversion
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Risk aversion
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Risikoprämie
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Risk premium
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Competition
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Control theory
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Experiment
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Investment under uncertainty
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Kontrolltheorie
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Model uncertainty
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Robust control
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Robustes Verfahren
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Dynamic programming
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Dynamische Optimierung
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Learning process
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Lernprozess
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Option pricing theory
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Optionspreistheorie
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Robustness
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Stochastischer Prozess
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11
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Lin, Qian
2
Sun, Xianming
2
Adam, Klaus
1
Baule, Rainer
1
Chen, Zheng
1
Flor, Christian Riis
1
Guan, Guohui
1
Hesel, Søren
1
Korn, Olaf
1
Kuntz, Laura-Chloé
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Kwon, Hyosung
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Li, Bin
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Li, Danping
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Luo, Yulei
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Miao, Jianjun
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Schied, Alexander
1
Svec, Justin
1
Tyson, Christopher J.
1
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1
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1
Zhou, Chao
1
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Journal of economic dynamics & control
European journal of operational research : EJOR
86
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Journal of economic theory
17
Computers & operations research : and their applications to problems of world concern ; an international journal
15
Operations research
14
International journal of production research
11
CESifo working papers
10
Insurance / Mathematics & economics
10
Mathematics of operations research
10
NBER working paper series
10
Operations research letters
9
Annals of finance
8
Economics letters
8
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
8
Journal of banking & finance
8
Omega : the international journal of management science
8
SpringerLink / Bücher
8
The North American journal of economics and finance : a journal of financial economics studies
8
Decision making under deep uncertainty : from theory to practice
7
INFORMS journal on computing : JOC
7
International journal of production economics
7
NBER Working Paper
7
Quantitative finance
7
Computational Management Science : CMS
6
Discussion paper / Center for Economic Research, Tilburg University
6
Journal of the Operational Research Society
6
Mathematics and financial economics
6
OR spectrum : quantitative approaches in management
6
Quantitative economics : QE ; journal of the Econometric Society
6
Research paper series / Swiss Finance Institute
6
Working paper
6
EURO journal on computational optimization
5
Economic modelling
5
Finance and stochastics
5
International review of economics & finance : IREF
5
International transactions in operational research : a journal of the International Federation of Operational Research Societies
5
Journal of mathematical economics
5
Mathematical methods of operations research
5
Networks and spatial economics : a journal of infrastructure modeling and computation
5
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1
Equilibrium investment and reinsurance strategies under smooth ambiguity with a general second-order distribution
Guan, Guohui
;
Li, Bin
- In:
Journal of economic dynamics & control
143
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013539527
Saved in:
2
Robust investment strategies with two risky assets
Lin, Qian
;
Luo, Yulei
;
Sun, Xianming
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013383753
Saved in:
3
Horizon-unbiased investment with ambiguity
Lin, Qian
;
Sun, Xianming
;
Zhou, Chao
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012502569
Saved in:
4
Markowitz with regret
Baule, Rainer
;
Korn, Olaf
;
Kuntz, Laura-Chloé
- In:
Journal of economic dynamics & control
103
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012131071
Saved in:
5
Ambiguity aversion and optimal derivative-based pension investment with stochastic income and volatility
Zeng, Yan
;
Li, Danping
;
Chen, Zheng
;
Yang, Zhou
- In:
Journal of economic dynamics & control
88
(
2018
),
pp. 70-103
Persistent link: https://www.econbiz.de/10011973926
Saved in:
6
Three types of robust Ramsey problems in a linear-quadratic framework
Kwon, Hyosung
;
Miao, Jianjun
- In:
Journal of economic dynamics & control
76
(
2017
),
pp. 211-231
Persistent link: https://www.econbiz.de/10011817218
Saved in:
7
Uncertain dynamics, correlation effects, and robust investment decisions
Flor, Christian Riis
;
Hesel, Søren
- In:
Journal of economic dynamics & control
51
(
2015
),
pp. 278-298
Persistent link: https://www.econbiz.de/10011474405
Saved in:
8
Model-free CPPI
Schied, Alexander
- In:
Journal of economic dynamics & control
40
(
2014
),
pp. 84-94
Persistent link: https://www.econbiz.de/10010424446
Saved in:
9
Optimal fiscal policy with robust control
Svec, Justin
- In:
Journal of economic dynamics & control
36
(
2012
)
3
,
pp. 349-368
Persistent link: https://www.econbiz.de/10009515969
Saved in:
10
Management of a capital stock by Strotz's naive planner
Tyson, Christopher J.
- In:
Journal of economic dynamics & control
32
(
2008
)
7
,
pp. 2214-2239
Persistent link: https://www.econbiz.de/10003732919
Saved in:
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