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subject:"Theorie"
~isPartOf:"Journal of mathematical economics"
~subject:"Messung"
~subject:"Portfolio-Management"
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Theorie
Messung
Portfolio-Management
Risiko
86
Risk
86
Theory
58
Risk aversion
26
Risikoaversion
25
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
Nutzenfunktion
6
Probability theory
6
Risikomanagement
6
Risikomaß
6
Risk measure
6
Uncertainty
6
Utility function
6
Wahrscheinlichkeitsrechnung
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Financial market
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Finanzmarkt
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Präferenztheorie
5
Theory of preferences
5
Comparative risk aversion
4
Decision
4
Entscheidung
4
Incomplete market
4
Risikopräferenz
4
Risk attitude
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61
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English
61
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Crainich, David
2
Eeckhoudt, Louis R.
2
Kit, Pong Wong
2
Le Courtois, Olivier
2
Li, Jingyuan
2
Rey, Béatrice
2
Schumacher, Johannes M.
2
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
Hellmann, Tobias
1
Hellwig, Martin
1
Jeanblanc, Monique
1
Jokung Nguena, Octave
1
Joshi, Sumit
1
Jouini, Elyès
1
Keenan, Donald C.
1
Klimenko, Nataliya
1
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Journal of mathematical economics
Insurance / Mathematics & economics
294
European journal of operational research : EJOR
250
NBER working paper series
227
Working paper / National Bureau of Economic Research, Inc.
196
NBER Working Paper
193
Economics letters
176
Journal of economic theory
143
CESifo working papers
140
Journal of banking & finance
139
Journal of risk and uncertainty : JRU
130
Journal of economic dynamics & control
120
Discussion paper / Centre for Economic Policy Research
119
Risks : open access journal
117
Finance research letters
108
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Journal of economic behavior & organization : JEBO
84
Working paper
81
Economic modelling
77
Journal of financial economics
75
American journal of agricultural economics
73
Discussion paper / Tinbergen Institute
73
International review of financial analysis
73
Theory and decision : an international journal for multidisciplinary advances in decision science
71
Journal of monetary economics
68
Applied economics
66
Discussion papers / CEPR
65
Energy economics
65
International review of economics & finance : IREF
63
Discussion paper
61
Finance and stochastics
61
Discussion paper series / IZA
59
The review of financial studies
59
European economic review : EER
57
Journal of empirical finance
57
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
55
Applied economics letters
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
Research paper series / Swiss Finance Institute
53
Scandinavian actuarial journal
51
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ECONIS (ZBW)
61
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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
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Distorted stochastic dominance : a generalized family of stochastic orders
Lando, Tommaso
;
Bertoli-Barsotti, Lucio
- In:
Journal of mathematical economics
90
(
2020
),
pp. 132-139
Persistent link: https://www.econbiz.de/10012800803
Saved in:
10
New results for additive and multiplicative risk apportionment
Loubergé, Henri
;
Malevergne, Yannick
;
Rey, Béatrice
- In:
Journal of mathematical economics
90
(
2020
),
pp. 140-151
Persistent link: https://www.econbiz.de/10012800804
Saved in:
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