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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Statistik des Auslandes"
~subject:"Risiko"
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Risiko
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Delage, Erick
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Management science : journal of the Institute for Operations Research and the Management Sciences
Statistik des Auslandes
European journal of operational research : EJOR
60
Insurance / Mathematics & economics
32
Operations research
19
Finance research letters
11
International journal of production research
11
Quantitative finance
11
Journal of economic theory
10
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9
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Quantitative economics : QE ; journal of the Econometric Society
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Risks : open access journal
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Discussion paper / Tinbergen Institute
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Economics letters
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Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
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SFB 649 discussion paper
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Discussion papers / CEPR
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International review of financial analysis
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Journal of risk and uncertainty : JRU
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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CAMA working paper series
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Finance and stochastics
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International journal of forecasting
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International review of economics & finance : IREF
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Omega : the international journal of management science
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CEMMAP working papers / Centre for Microdata Methods and Practice
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CESifo working papers
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Discussion paper / Centre for Economic Policy Research
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Federal Reserve Bank of Cleveland working paper series
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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
5
International journal of production economics
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1
Treatment effect risk : bounds and inference
Kallus, Nathan
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4579-4590
Persistent link: https://www.econbiz.de/10014339269
Saved in:
2
The social cost of carbon when we wish for full-path robustness
Zhao, Yifan
;
Basu, Arnab
;
Lontzek, Thomas
;
Schmedders, Karl
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7585-7606
Persistent link: https://www.econbiz.de/10014444153
Saved in:
3
Tail risk and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
4
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
5
Distributionally robust selection of the best
Fan, Weiwei
;
Hong, L. Jeff
;
Zhang, Xiaowei
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 190-208
Persistent link: https://www.econbiz.de/10012156573
Saved in:
6
"Dice"-sion–making under uncertainty : when can a random decision reduce risk?
Delage, Erick
;
Kuhn, Daniel
;
Wiesemann, Wolfram
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3282-3301
Persistent link: https://www.econbiz.de/10012039992
Saved in:
7
Macroeconomic risks and asset pricing : evidence from a dynamic stochastic general equilibrium model
Li, Erica X. N.
;
Li, Haitao
;
Wang, Shujing
;
Yu, Cindy
- In:
Management science : journal of the Institute for …
65
(
2019
)
8
,
pp. 3585-3604
Persistent link: https://www.econbiz.de/10012062716
Saved in:
8
Minimizing risk exposure when the choice of a risk measure is ambiguous
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 327-344
Persistent link: https://www.econbiz.de/10011819577
Saved in:
9
Asymmetry and ambiguity in newsvendor models
Natarajan, Karthik
;
Sim, Melvyn
;
Uichanco, Joline
- In:
Management science : journal of the Institute for …
64
(
2018
)
7
,
pp. 3146-3167
Persistent link: https://www.econbiz.de/10011899740
Saved in:
10
Foundations of risk measurement
Fishburn, Peter C.
- In:
Management science : journal of the Institute for …
30
(
1984
)
4
,
pp. 396-406
Persistent link: https://www.econbiz.de/10003548247
Saved in:
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