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Shortfall-Risiko / Excess-Chance-Entscheidungskalküle

Year:    1998

Author:    Albrecht, Peter, Maurer, Raimond, Möller, Matthias

Journal of Contextual Economics – Schmollers Jahrbuch, Vol. 118 (1998), Iss. 2 : pp. 249–274

Abstract

In the present paper decision models are examined which are based on the quantification of shortfall risk and as well excess chance with respect to a (financial) target. The focus of the paper is on the utility theoretic foundation of the respective models on the basis of the von Neuman- Morgenstern approach. A number of special cases of the general model conception are analysed in detail and as well economic applications treated in the literature are presentetd.

Journal Article Details

Publisher Name:    Global Science Press

Language:    Multiple languages

DOI:    https://doi.org/10.3790/schm.118.2.249

Journal of Contextual Economics – Schmollers Jahrbuch, Vol. 118 (1998), Iss. 2 : pp. 249–274

Published online:    1998-02

AMS Subject Headings:    Duncker & Humblot

Copyright:    COPYRIGHT: © Global Science Press

Pages:    26

Author Details

Albrecht, Peter

Maurer, Raimond

Möller, Matthias

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