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subject:"Portfolio-Management"
~isPartOf:"Journal of mathematical economics"
~subject:"Kapitaleinkommen"
~subject:"Risikoaversion"
~subject:"Risikomaß"
~subject:"Theorie"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Kapitaleinkommen
Risikoaversion
Risikomaß
Theorie
Risiko
86
Risk
86
Theory
58
Risk aversion
26
Erwartungsnutzen
17
Expected utility
17
Decision under risk
16
Entscheidung unter Risiko
16
Portfolio selection
12
Nutzen
11
Utility
11
Stochastic process
10
Stochastischer Prozess
10
Decision under uncertainty
9
Entscheidung unter Unsicherheit
9
Risk management
7
Stochastic dominance
7
Measurement
6
Messung
6
Nutzenfunktion
6
Probability theory
6
Risikomanagement
6
Risk measure
6
Uncertainty
6
Utility function
6
Wahrscheinlichkeitsrechnung
6
Financial market
5
Finanzmarkt
5
Präferenztheorie
5
Theory of preferences
5
Comparative risk aversion
4
Decision
4
Entscheidung
4
Incomplete market
4
Risikopräferenz
4
Risk attitude
4
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English
67
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Crainich, David
2
Eeckhoudt, Louis R.
2
Kit, Pong Wong
2
Le Courtois, Olivier
2
Li, Jingyuan
2
Menezes, Carmen F.
2
Rey, Béatrice
2
Schumacher, Johannes M.
2
Wang, X. Henry
2
Akira Toda, Alexis
1
Alvarez, Luis H. R.
1
Asheim, Geir B.
1
Bertoli-Barsotti, Lucio
1
Biagini, Sara
1
Bidian, Florin
1
Bigelow, John Payne
1
Bion-Nadal, Jocelyne
1
Blanchet-Scalliet, Christophette
1
Blavatskyy, Pavlo
1
Bossert, Walter
1
Brown, David P.
1
Cerreia-Vioglio, Simone
1
Chambers, Robert G.
1
Chateauneuf, Alain
1
Chichilnisky, Graciela
1
Chiu, W. Henry
1
Crès, Hervé
1
Denuit, Michel
1
Dionne, Georges
1
Driesen, Bram
1
Dutta, Jayasri
1
Eichner, Thomas
1
El Karoui, Nicole
1
Gajdos, Thibault
1
Gollier, Christian
1
He, Xue-zhong
1
Hellmann, Tobias
1
Hellwig, Martin
1
Hu, Audrey Xianhua
1
Jeanblanc, Monique
1
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Journal of mathematical economics
Insurance / Mathematics & economics
294
NBER working paper series
266
European journal of operational research : EJOR
258
NBER Working Paper
225
Working paper / National Bureau of Economic Research, Inc.
221
Economics letters
185
Finance research letters
161
Journal of banking & finance
156
CESifo working papers
149
Journal of economic theory
141
Journal of risk and uncertainty : JRU
130
Discussion paper / Centre for Economic Policy Research
127
Journal of economic dynamics & control
120
Risks : open access journal
120
Management science : journal of the Institute for Operations Research and the Management Sciences
116
International review of financial analysis
102
Journal of financial economics
97
Working paper
97
Economic modelling
92
Journal of economic behavior & organization : JEBO
92
International review of economics & finance : IREF
91
Energy economics
89
Applied economics
84
Discussion paper / Tinbergen Institute
76
Journal of empirical finance
76
American journal of agricultural economics
75
Theory and decision : an international journal for multidisciplinary advances in decision science
75
The review of financial studies
74
Discussion papers / CEPR
72
Journal of monetary economics
72
Applied economics letters
71
The North American journal of economics and finance : a journal of financial economics studies
68
Discussion paper series / IZA
66
Discussion paper
62
Pacific-Basin finance journal
62
Finance and stochastics
61
European economic review : EER
59
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
56
Research paper series / Swiss Finance Institute
56
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ECONIS (ZBW)
67
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1
An axiomatic approach to default risk and model uncertainty in rating systems
Nendel, Max
;
Streicher, Jan
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014474758
Saved in:
2
Robust incentives for risk
Rosenthal, Maxwell
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014474778
Saved in:
3
Adaptive risk assessments
Ozbek, Kemal
- In:
Journal of mathematical economics
106
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014305965
Saved in:
4
Fractional stochastic dominance in rank-dependent utility and cumulative prospect theory
Mao, Tiantian
;
Wang, Ruodu
- In:
Journal of mathematical economics
103
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014230385
Saved in:
5
On the measurement of opportunity-dependent inequality under uncertainty
Qu, Xiangyu
- In:
Journal of mathematical economics
101
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013538996
Saved in:
6
Diversification and risk attitudes toward two risks
Kit, Pong Wong
- In:
Journal of mathematical economics
102
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013539467
Saved in:
7
The family of alpha, [a,b] stochastic orders : risk vs. expected value
Light, Bar
;
Perlroth, Andres
- In:
Journal of mathematical economics
96
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013273530
Saved in:
8
Comparative risk aversion with two risks
Kit, Pong Wong
- In:
Journal of mathematical economics
97
(
2021
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013183700
Saved in:
9
Necessity of hyperbolic absolute risk aversion for the concavity of consumption functions
Akira Toda, Alexis
- In:
Journal of mathematical economics
94
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013282441
Saved in:
10
Utilitarianism with and without expected utility
McCarthy, David
;
Mikkola, Kalle
;
Thomas, Teruji
- In:
Journal of mathematical economics
87
(
2020
),
pp. 77-113
Persistent link: https://www.econbiz.de/10012661934
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