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ECONIS (ZBW)
6,198
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1
Ambiguity in risk preferences in robust stochastic optimization
Haskell, William B.
;
Fu, Lunce
;
Dessouky, Maged
- In:
European journal of operational research : EJOR
254
(
2016
)
1
,
pp. 214-225
Persistent link: https://www.econbiz.de/10011503281
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2
Consistent modeling of risk averse behavior with spectral risk measures
Wächter, Hans Peter
;
Mazzoni, Thomas
- In:
European journal of operational research : EJOR
229
(
2013
)
2
,
pp. 487-495
Persistent link: https://www.econbiz.de/10009757971
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3
On the exact solution of the multi-period portfolio choice problem for an exponential utility under return predictability
Bodnar, Taras
;
Parolya, Nestor
;
Schmid, Wolfgang
- In:
European journal of operational research : EJOR
246
(
2015
)
2
,
pp. 528-542
Persistent link: https://www.econbiz.de/10011338116
Saved in:
4
Dynamic safety first expected utility model
Chiu, Mei Choi
;
Wong, Hoi Ying
;
Zhao, Jing
- In:
European journal of operational research : EJOR
271
(
2018
)
1
,
pp. 141-154
Persistent link: https://www.econbiz.de/10011882786
Saved in:
5
Optimal privatization portfolios in the presence of arbitrary risk aversion
Christodoulakis, George A.
;
Mohamed, Abdulkadir
; …
- In:
European journal of operational research : EJOR
265
(
2018
)
3
,
pp. 1172-1191
Persistent link: https://www.econbiz.de/10011778940
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6
Consistent modeling of risk averse behavior with spectral risk measures : Wächter/Mazzoni revisited
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
European journal of operational research : EJOR
259
(
2017
)
1
,
pp. 394-399
Persistent link: https://www.econbiz.de/10011645033
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7
Beyond expected utility : subjective risk aversion and optimal portfolio choice under convex shortfall risk measures
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
European journal of operational research : EJOR
285
(
2020
)
3
,
pp. 1114-1126
Persistent link: https://www.econbiz.de/10012239858
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8
Incorporating risk aversion and time preference into omnichannel retail operations considering assortment and inventory optimization
Guan, Zhimin
;
Mou, Yuxia
;
Zhang, Jun
- In:
European journal of operational research : EJOR
314
(
2024
)
2
,
pp. 579-596
Persistent link: https://www.econbiz.de/10014456884
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9
Nonmonotonic risk preferences over lottery comparison
Bi, Hongwei
;
Zhu, Wei
- In:
European journal of operational research : EJOR
303
(
2022
)
3
,
pp. 1458-1468
Persistent link: https://www.econbiz.de/10013366222
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10
Portfolio optimization under loss aversion
Fulga, Cristinca
- In:
European journal of operational research : EJOR
251
(
2016
)
1
,
pp. 310-322
Persistent link: https://www.econbiz.de/10011446584
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