//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
~person:"Huang, Xiaoxia"
~subject:"Theorie"
~subject:"risk"
~type_genre:"Fallstudie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Theorie
risk
Risiko
14
Risk
14
Theory
13
Portfolio selection
12
Portfolio-Management
12
Decision under uncertainty
6
Entscheidung unter Unsicherheit
6
Uncertainty theory
5
Uncertain programming
4
Background risk
3
Mathematical programming
3
Mathematische Optimierung
3
Uncertain variable
3
Decision under risk
2
Entscheidung unter Risiko
2
Erwartungsnutzen
2
Expected utility
2
Risk index
2
Risk index model
2
Aktienindex
1
Betriebliche Budgetierung
1
Capital bounded
1
Capital income
1
Corporate budgeting
1
Decision-making
1
Dominance
1
Enhanced index tracking
1
Experiment
1
Generic algorithm
1
Genetic algorithm
1
Inflation
1
Inflation expectations
1
Inflationserwartung
1
Investitionsrechnung
1
Investment appraisal techniques
1
Kapitaleinkommen
1
Mean-chance model
1
Mean-variance optimization
1
Mean-variance utility
1
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
Fallstudie
Aufsatz in Zeitschrift
13
Language
All
English
13
Author
All
Huang, Xiaoxia
Eeckhoudt, Louis R.
38
Gollier, Christian
33
Viscusi, W. Kip
25
Chavas, Jean-Paul
21
Wang, Ruodu
21
Kit, Pong Wong
17
Denuit, Michel
16
Epstein, Larry G.
16
Gupta, Rangan
16
Righi, Marcelo Brutti
14
Rosazza Gianin, Emanuela
14
Schlesinger, Harris
14
Wakker, Peter P.
14
Wong, Wing Keung
14
Dequech, David
13
Menegatti, Mario
13
Alghalith, Moawia
12
Cheung, Eric C. K.
12
Escudero, Laureano F.
12
Quiggin, John C.
12
Shogren, Jason F.
12
Weber, Martin
12
Furman, Edward
11
Laeven, Roger J. A.
11
Mao, Tiantian
11
Segal, Uzi
11
Siu, Tak Kuen
11
Boonen, Tim J.
10
Broll, Udo
10
Chateauneuf, Alain
10
Hey, John Denis
10
Kim, Iltae
10
Luo, Yulei
10
Balbás de la Corte, Alejandro
9
Brandtner, Mario
9
Cheung, Ka Chun
9
Chew, Soo-Hong
9
Fishburn, Peter C.
9
Frittelli, Marco
9
more ...
less ...
Published in...
All
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
4
International review of economics & finance : IREF
2
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Economic modelling
1
European journal of operational research : EJOR
1
Insurance / Mathematics & economics
1
Journal of banking & finance
1
Journal of the Operational Research Society : OR
1
The North American journal of economics and finance : a journal of financial economics studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
5
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:
6
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:
7
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:
8
A mean-risk index model for uncertain capital budgeting
Zhang, Qun
;
Huang, Xiaoxia
;
Zhang, Chao
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
5
,
pp. 761-770
Persistent link: https://www.econbiz.de/10011302301
Saved in:
9
Mean-chance model for portfolio selection based on uncertain measure
Huang, Xiaoxia
;
Zhao, Tianyi
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 243-250
Persistent link: https://www.econbiz.de/10010470014
Saved in:
10
Risk index based models for portfolio adjusting problem with returns subject to experts' evaluations
Huang, Xiaoxia
;
Ying, Haiyao
- In:
Economic modelling
30
(
2013
),
pp. 61-66
Persistent link: https://www.econbiz.de/10009702264
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->