Variance Vulnerability, Background Risks, and Mean-Variance Preferences-Reference-Cited by-同舟云学术

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Variance Vulnerability, Background Risks, and Mean-Variance Preferences

Published:2003-12 Issue:2 Volume:28 Page:173-184
ISSN:0926-4957
Container-title:The Geneva Papers on Risk and Insurance Theory
language:
Short-container-title:Geneva Risk Ins Rev

Author:

Eichner Thomas,Wagener Andreas

Publisher

Springer Science and Business Media LLC

Subject

Economics and Econometrics,Finance,General Business, Management and Accounting,Accounting,Economics and Econometrics,Finance,Business, Management and Accounting (miscellaneous),Accounting

Cited by 28 articles. 订阅此论文施引文献订阅此论文施引文献，注册后可以免费订阅5篇论文的施引文献，订阅后可以查看论文全部施引文献

1. Optimal investment decision for industry 4.0 under uncertainties of capability and competence building for managing supply chain risks;International Journal of Production Economics;2024-01

2. Sourcing decision under interconnected risks: an application of mean–variance preferences approach;Annals of Operations Research;2022-01-06

3. Spot exchange rate volatility, uncertain policies and export investment decision of firms: a mean-variance decision approach;The European Journal of Finance;2020-11-11

4. Portfolio management with background risk under uncertain mean-variance utility;Fuzzy Optimization and Decision Making;2020-09-30

5. Mean–variance, mean–VaR, and mean–CVaR models for portfolio selection with background risk;Risk Management;2018-08-27

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