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type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Decision under uncertainty"
~type_genre:"Conference proceedings"
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Search: subject_exact:"Risk"
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Decision under uncertainty
Risk
481
Risiko
468
Theorie
274
Theory
274
Risk measure
136
Portfolio selection
135
Portfolio-Management
135
Risikomaß
135
Risikomanagement
134
Risk management
134
Risk model
100
Risikomodell
99
Measurement
92
Messung
92
Probability theory
52
Stochastic process
52
Stochastischer Prozess
52
Wahrscheinlichkeitsrechnung
52
Statistical distribution
51
Statistische Verteilung
51
China
49
Mortality
47
Sterblichkeit
47
Capital income
43
Kapitaleinkommen
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Reinsurance
34
Rückversicherung
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Economic policy
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Wirtschaftspolitik
33
Estimation
31
Economic policy uncertainty
29
Schätzung
29
Lebensversicherung
28
Life insurance
28
Risikoprämie
27
Risk premium
27
Risikoaversion
26
Risk aversion
26
Altersvorsorge
25
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Article in journal
Conference proceedings
Aufsatz in Zeitschrift
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English
23
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Siu, Tak Kuen
2
Asimit, Alexandru V.
1
Bernhardt, Thomas
1
Bird, Ron
1
Cheema, Muhammad A.
1
Chen, Carl R.
1
Chen, Fenge
1
Chen, Yun
1
Claramunt, Maria Mercè
1
Ding, Ning
1
Dlugosch, Dennis
1
Donnelly, Catherine
1
Feng, Yang
1
Ghossoub, Mario
1
Gong, Yujing
1
Hu, Junlei
1
Hu, Yijun
1
Huang, Ying
1
Kong, Dezhou
1
Lee, Chien-chiang
1
Lefevre, Claude
1
Li, Kaifeng
1
Li, Xiaozhong
1
Liu, Cheng
1
Liu, Lishan
1
Liu, Tingli
1
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1
Liu, Ying
1
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1
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Ma, Weimin
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1
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1
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1
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1
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1
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1
Shi, Song
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Insurance / Mathematics & economics
Pacific-Basin finance journal
European journal of operational research : EJOR
114
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
41
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Economics letters
30
Journal of economic behavior & organization : JEBO
29
Journal of economic dynamics & control
27
Journal of economic theory
26
International journal of production research
22
Economic modelling
20
Energy economics
19
Finance research letters
19
Theory and decision : an international journal for multidisciplinary advances in decision science
18
Journal of economic psychology : research in economic psychology and behavioral economics
17
Games and economic behavior
16
International journal of production economics
16
Journal of business research : JBR
15
Operations research
15
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
13
Omega : the international journal of management science
13
Computers & operations research : and their applications to problems of world concern ; an international journal
12
European economic review : EER
12
International journal of project management : the journal of The International Project Management Association
12
Transportation research / E : an international journal
12
Economic theory : official journal of the Society for the Advancement of Economic Theory
11
International review of economics & finance : IREF
11
Journal of banking & finance
11
Journal of behavioral decision making
10
Mathematics and financial economics
10
Applied economics
9
Finance and stochastics
9
Journal of mathematical economics
9
Journal of risk and uncertainty : JRU
9
Technological forecasting & social change : an international journal
9
Applied economics letters
8
Economics : the open-access, open-assessment journal
8
International review of financial analysis
8
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
8
Journal of monetary economics
8
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ECONIS (ZBW)
23
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1
A continuous-time macro-finance model with Knightian uncertainty
Mao, Jie
;
Shen, Guanxiong
;
Yan, Jingzhou
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463659
Saved in:
2
The relationship between cash flow uncertainty and extreme risk : international evidence
Wang, Chih-Wei
;
Lee, Chien-chiang
;
Wu, Lin-Tan
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014463679
Saved in:
3
Basis risk management and randomly scaled uncertainty
Claramunt, Maria Mercè
;
Lefevre, Claude
;
Loisel, Stéphane
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 123-139
Persistent link: https://www.econbiz.de/10013471199
Saved in:
4
Economic policy uncertainty and enterprise investment decision : evidence from China
Liu, Tingli
;
Xiao, Chen
;
Yang, Songling
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013552647
Saved in:
5
Optimal risk exposure and dividend payout policies under model uncertainty
Feng, Yang
;
Zhu, Jinxia
;
Siu, Tak Kuen
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 1-29
Persistent link: https://www.econbiz.de/10012622379
Saved in:
6
Economic policy uncertainty and corporate risk-taking : loss aversion or opportunity expectations
Zhang, Cheng
;
Yang, Chunhong
;
Liu, Cheng
- In:
Pacific-Basin finance journal
69
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013370223
Saved in:
7
Environmental uncertainty, financing constraints and corporate investment : evidence from China
Li, Kaifeng
;
Xia, Bobo
;
Chen, Yun
;
Ding, Ning
;
Wang, Jie
- In:
Pacific-Basin finance journal
70
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013392311
Saved in:
8
Modern tontine with bequest : innovation in pooled annuity products
Bernhardt, Thomas
;
Donnelly, Catherine
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 168-188
Persistent link: https://www.econbiz.de/10012058859
Saved in:
9
Optimal robust insurance with a finite uncertainty set
Asimit, Alexandru V.
;
Hu, Junlei
;
Xie, Yuantao
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 67-81
Persistent link: https://www.econbiz.de/10012058915
Saved in:
10
Budget-constrained optimal insurance without the nonnegativity constraint on indemnities
Ghossoub, Mario
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 22-39
Persistent link: https://www.econbiz.de/10011990429
Saved in:
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