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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Mathematical methods of operations research"
~subject:"Mathematische Optimierung"
~subject:"Risikoaversion"
~subject:"Risk measure"
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Portfolio selection
Mathematische Optimierung
Risikoaversion
Risk measure
Theorie
4,423
Theory
4,423
Game theory
490
Spieltheorie
490
Risk
416
Risiko
409
Portfolio-Management
406
Stochastic process
258
Stochastischer Prozess
258
Mathematical programming
239
Asymmetric information
212
Asymmetrische Information
212
Equilibrium theory
212
Gleichgewichtstheorie
212
Risikomaß
185
Risk model
185
Risikomodell
184
Decision under uncertainty
173
Entscheidung unter Unsicherheit
173
Risk management
170
Risikomanagement
169
Statistical distribution
168
Statistische Verteilung
168
Probability theory
149
Wahrscheinlichkeitsrechnung
149
Agency theory
145
Prinzipal-Agent-Theorie
145
Risk aversion
138
Nash equilibrium
135
Nash-Gleichgewicht
135
Economics of information
132
Informationsökonomik
132
Markov chain
132
Markov-Kette
132
Overlapping Generations
122
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122
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821
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2
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809
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809
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3
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3
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2
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2
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823
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Li, Zhongfei
11
Liang, Zongxia
11
Zeng, Yan
10
Cheung, Ka Chun
8
Mao, Tiantian
8
Tan, Ken Seng
8
Chi, Yichun
6
Furman, Edward
6
Hu, Taizhong
6
Korn, Ralf
6
Landsman, Zinoviy
6
Li, Jinzhu
6
Wang, Ruodu
6
Weng, Chengguo
6
Yao, Haixiang
6
Young, Virginia R.
6
Chen, An
5
Guan, Guohui
5
Guillén, Montserrat
5
Laeven, Roger J. A.
5
Li, Danping
5
Rüschendorf, Ludger
5
Tang, Qihe
5
Yam, Sheung Chi Phillip
5
Asimit, Alexandru V.
4
Boonen, Tim J.
4
Bäuerle, Nicole
4
Chen, Ping
4
Chen, Yiqing
4
Chen, Zhiping
4
Delong, Łukasz
4
Dhaene, Jan
4
Ghossoub, Mario
4
Gollier, Christian
4
Liang, Zhibin
4
Marinacci, Massimo
4
Mitra, Tapan
4
Shen, Yang
4
Sordo, Miguel A.
4
Su, Jianxi
4
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Journal of economic theory
Insurance / Mathematics & economics
Mathematical methods of operations research
European journal of operational research : EJOR
2,034
Computers & operations research : and their applications to problems of world concern ; an international journal
1,081
Operations research letters
571
International journal of production research
499
Operations research
357
Mathematics of operations research
339
INFORMS journal on computing : JOC
318
Journal of banking & finance
292
NBER working paper series
283
Journal of economic dynamics & control
274
Management science : journal of the Institute for Operations Research and the Management Sciences
268
Working paper / National Bureau of Economic Research, Inc.
246
NBER Working Paper
234
International journal of production economics
210
Finance research letters
201
Economics letters
196
Omega : the international journal of management science
193
Discussion paper / Tinbergen Institute
187
Finance and stochastics
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
176
International journal of theoretical and applied finance
168
Transportation research / E : an international journal
162
Discussion paper / Center for Economic Research, Tilburg University
157
Journal of the Operational Research Society : OR
157
Top : an official journal of the Spanish Society of Statistics and Operations Research
157
Research paper series / Swiss Finance Institute
148
SpringerLink / Bücher
147
Journal of the Operational Research Society
144
OR spectrum : quantitative approaches in management
143
Quantitative finance
142
Risks : open access journal
142
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
141
Opsearch : journal of the Operational Research Society of India
129
Computational economics
128
Economic modelling
128
Operational research : an international journal
128
RAIRO / Operations research
128
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ECONIS (ZBW)
823
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823
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1
Testing negative value of information and ambiguity aversion
Kops, Jan Christopher
;
Pasichnichenko, Illia
- In:
Journal of economic theory
213
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014472172
Saved in:
2
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
3
Ambiguous information and dilation : an experiment
Shishkin, Denis
;
Ortoleva, Pietro
- In:
Journal of economic theory
208
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014390608
Saved in:
4
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
Saved in:
5
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
6
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
7
Multi-constrained optimal reinsurance model from the duality perspectives
Cheung, Ka Chun
;
He, Wanting
;
Wang, He
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 199-214
Persistent link: https://www.econbiz.de/10014466212
Saved in:
8
Robust optimal asset-liability management with mispricing and stochastic factor market dynamics
Wang, Ning
;
Zhang, Yumo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 251-273
Persistent link: https://www.econbiz.de/10014466215
Saved in:
9
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
10
Two-phase selection of representative contracts for valuation of large variable annuity portfolios
Jiang, Ruihong
;
Saunders, David M.
;
Weng, Chengguo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 293-309
Persistent link: https://www.econbiz.de/10014466217
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