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subject:"Portfolio-Management"
~subject:"Kapitaleinkommen"
~subject:"Risikoaversion"
~subject:"Risikomaß"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Wagnis"
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| 6 applied filters
Year of publication
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Subject
All
Portfolio-Management
Kapitaleinkommen
Risikoaversion
Risikomaß
Theorie
Risiko
19,629
Risk
19,629
Theory
7,820
Risk management
3,060
Risikomanagement
3,059
Portfolio selection
2,489
Estimation
1,638
Schätzung
1,636
Decision under uncertainty
1,607
Entscheidung unter Unsicherheit
1,607
USA
1,590
United States
1,589
Capital income
1,588
Volatility
1,485
Volatilität
1,485
Risk measure
1,363
Welt
1,331
World
1,331
CAPM
1,165
Börsenkurs
1,089
Share price
1,089
Uncertainty
958
Risk aversion
893
Risk attitude
843
Risikopräferenz
842
Risikoprämie
813
Risk premium
813
Measurement
803
Messung
802
Economic policy
755
Wirtschaftspolitik
754
Stock market
709
Aktienmarkt
706
Impact assessment
702
Wirkungsanalyse
702
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Online availability
All
Undetermined
4,382
Free
756
Type of publication
All
Article
10,258
Book / Working Paper
50
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
10,308
Graue Literatur
3,715
Non-commercial literature
3,715
Arbeitspapier
3,566
Working Paper
3,566
Aufsatz im Buch
834
Book section
834
Hochschulschrift
548
Thesis
447
Bibliografie enthalten
157
Bibliography included
157
Collection of articles of several authors
144
Sammelwerk
144
Collection of articles written by one author
106
Sammlung
106
Aufsatzsammlung
97
Conference paper
66
Konferenzbeitrag
66
Konferenzschrift
63
Conference proceedings
34
Lehrbuch
28
Textbook
26
Forschungsbericht
22
Systematic review
22
Übersichtsarbeit
22
Amtsdruckschrift
21
Government document
21
Rezension
21
Festschrift
14
Reprint
10
Mehrbändiges Werk
8
Multi-volume publication
8
Bibliografie
7
Mikroform
6
Case study
5
Fallstudie
5
Handbook
5
Handbuch
5
Amtliche Publikation
2
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Language
All
English
10,052
German
146
French
59
Italian
23
Spanish
15
Portuguese
5
Norwegian
3
Dutch
2
Polish
2
Russian
1
Swedish
1
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Author
All
Eeckhoudt, Louis R.
40
Gupta, Rangan
38
Gollier, Christian
36
Wang, Ruodu
24
Viscusi, W. Kip
22
Wong, Wing Keung
19
Righi, Marcelo Brutti
18
Chiang, Thomas C.
17
Demirer, Rıza
17
Kit, Pong Wong
17
Bali, Turan G.
16
Chavas, Jean-Paul
16
Denuit, Michel
16
Epstein, Larry G.
16
Mao, Tiantian
16
Menegatti, Mario
15
Rosazza Gianin, Emanuela
15
Wakker, Peter P.
15
Boonen, Tim J.
14
Huang, Xiaoxia
14
Quiggin, John C.
14
Schlesinger, Harris
14
Weber, Martin
14
Dequech, David
13
Laeven, Roger J. A.
13
Satchell, Stephen
13
Siu, Tak Kuen
13
Alghalith, Moawia
12
Cheung, Eric C. K.
12
Escudero, Laureano F.
12
Fabozzi, Frank J.
12
Shogren, Jason F.
12
Cai, Jun
11
Furman, Edward
11
Segal, Uzi
11
Treich, Nicolas
11
Yang, Jinqiang
11
Yin, Libo
11
Zaremba, Adam
11
Balbás de la Corte, Alejandro
10
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Institution
All
Federal Reserve Bank of Atlanta
2
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
European Economic Association
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Risk Management Conference <5, 2012, Rom>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationaler Währungsfonds
1
University of Durham
1
Weltbank
1
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Published in...
All
Insurance / Mathematics & economics
294
European journal of operational research : EJOR
254
Economics letters
182
Finance research letters
161
Journal of banking & finance
154
Journal of economic theory
139
Journal of risk and uncertainty : JRU
130
Risks : open access journal
120
Journal of economic dynamics & control
119
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
Economic modelling
92
Journal of economic behavior & organization : JEBO
92
International review of economics & finance : IREF
91
Energy economics
89
Applied economics
84
Journal of empirical finance
76
The review of financial studies
74
American journal of agricultural economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
73
Applied economics letters
71
Journal of monetary economics
71
The North American journal of economics and finance : a journal of financial economics studies
68
Journal of mathematical economics
67
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
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
52
Scandinavian actuarial journal
51
Journal of international money and finance
49
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
49
Economic theory : official journal of the Society for the Advancement of Economic Theory
48
International economic review
48
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
48
Journal of risk and financial management : JRFM
48
Operations research
47
The journal of finance : the journal of the American Finance Association
47
International journal of production research
46
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Source
All
ECONIS (ZBW)
10,308
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1
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
3
Corporate acquisitions and firm-level uncertainty : domestic versus cross-border deals
Bai, Ye
;
Girma, Sourafel
;
Riaño, Alejandro
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451397
Saved in:
4
Investor sentiment and the risk-return relation : a two-in-one approach
Duxbury, Darren
;
Wang, Wenzhao
- In:
European financial management : the journal of the …
30
(
2024
)
1
,
pp. 496-543
Persistent link: https://www.econbiz.de/10014470513
Saved in:
5
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
6
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
7
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
8
Addressing the economic and demographic complexity via a neural network approach : risk measures for reverse mortgages
Di Lorenzo, Emilia
;
Piscopo, Gabriella
;
Sibillo, Marilena
- In:
Computational management science
21
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014442633
Saved in:
9
Willingness to take risks for sustainability during the COVID-19 pandemic
Meyer, Julia
- In:
Finance research letters
59
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014445366
Saved in:
10
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
Saved in:
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