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Risiko
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Gupta, Rangan
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123
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80
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70
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69
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64
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62
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59
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58
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57
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55
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55
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54
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52
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52
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50
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50
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49
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48
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48
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48
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47
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47
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46
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46
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Guvenen, Fatih
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Krishna, Pravin
45
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45
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44
Stulz, René M.
43
Aizenman, Joshua
42
Albrecht, Peter
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International review of economics & finance : IREF
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International review of financial analysis
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Applied economics letters
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Journal of economic dynamics & control
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Pacific-Basin finance journal
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American journal of agricultural economics
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Research in international business and finance
169
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The North American journal of economics and finance : a journal of financial economics studies
153
International journal of production research
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149
Theory and decision : an international journal for multidisciplinary advances in decision science
147
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The review of financial studies
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CESifo Working Paper Series
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IZA Discussion Paper
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
59,655
EconStor
583
USB Cologne (EcoSocSci)
455
ArchiDok
44
RePEc
33
BASE
11
OLC EcoSci
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10
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1
Optimal consumption and portfolio choice with ambiguous interest rates and volatility
Lin, Qian
;
Riedel, Frank
- In:
Economic theory
71
(
2021
)
3
,
pp. 1189-1202
Persistent link: https://www.econbiz.de/10012584420
Saved in:
2
Optimal portfolio choice with crash
risk
and model ambiguity
Korn, Ralf
;
Müller, Lukas
- In:
International journal of theoretical and applied …
25
(
2022
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10013189925
Saved in:
3
All wealth in assets is optimal under interest rate uncertainty
Lin, Qian
;
Riedel, Frank
-
2019
Persistent link: https://www.econbiz.de/10015422240
Saved in:
4
Robustly strategic consumption-portfolio rules with informational frictions
Luo, Yulei
- In:
Management science : journal of the Institute for …
63
(
2017
)
12
,
pp. 4158-4174
Persistent link: https://www.econbiz.de/10011785136
Saved in:
5
Dynamic asset allocation with ambiguous return predictability
Chen, Hui
;
Ju, Nengjiu
;
Miao, Jianjun
- In:
Review of economic dynamics
17
(
2014
)
4
,
pp. 799-823
Persistent link: https://www.econbiz.de/10011281431
Saved in:
6
An ambiguity measure under EUUP and its application to a portfolio problem
Iwaki, Hideki
- In:
Journal of mathematical finance
10
(
2020
)
2
,
pp. 287-305
Persistent link: https://www.econbiz.de/10012545704
Saved in:
7
Ambiguity aversion, funding liquidity, and liquidation dynamics
Oh, Ji Yeol Jimmy
- In:
Journal of financial markets
18
(
2014
),
pp. 49-76
Persistent link: https://www.econbiz.de/10010442499
Saved in:
8
Risk
and ambiguity in 10-Ks : an examination of cash holding and derivatives use
Friberg, Richard
;
Seiler, Thomas
- In:
The journal of corporate finance : contracting, …
45
(
2017
),
pp. 608-631
Persistent link: https://www.econbiz.de/10011760969
Saved in:
9
Utility maximization under model uncertainty in discrete time
Nutz, Marcel
- In:
Mathematical finance : an international journal of …
26
(
2016
)
2
,
pp. 252-268
Persistent link: https://www.econbiz.de/10011577139
Saved in:
10
Nonconcave robust optimization with discrete strategies under Knightian uncertainty
Neufeld, Ariel
;
Ṥikić, Mario
- In:
Mathematical methods of operations research
90
(
2019
)
2
,
pp. 229-253
Persistent link: https://www.econbiz.de/10012132710
Saved in:
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