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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~subject:"Risk aversion"
~subject:"Risk measure"
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Risk aversion
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Risk
174
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168
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70
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36
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36
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33
Schätzung
33
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28
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Alghalith, Moawia
2
Lin, Shih-kuei
2
Spyromitros, Eleftherios
2
Abbas, Qaisar
1
Ali Shah, Syed Zulfiqar
1
Ameer, Sherbaz
1
Amédée-Manesme, Charles-Olivier
1
Antoniadou, Elena
1
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1
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1
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1
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1
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1
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1
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1
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1
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Economic modelling
Insurance / Mathematics & economics
285
European journal of operational research : EJOR
246
Economics letters
172
Journal of economic theory
140
Journal of risk and uncertainty : JRU
135
Journal of banking & finance
122
Finance research letters
117
Journal of economic dynamics & control
116
Risks : open access journal
108
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Journal of economic behavior & organization : JEBO
94
Theory and decision : an international journal for multidisciplinary advances in decision science
80
American journal of agricultural economics
73
Energy economics
70
Journal of monetary economics
67
International review of financial analysis
65
Journal of mathematical economics
65
Applied economics
64
International review of economics & finance : IREF
64
Journal of financial economics
63
Finance and stochastics
58
European economic review : EER
57
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
56
Applied economics letters
52
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
52
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
International journal of production research
47
Journal of empirical finance
47
Scandinavian actuarial journal
47
Operations research
46
The review of financial studies
46
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
44
Quantitative finance
44
The American economic review
44
The North American journal of economics and finance : a journal of financial economics studies
44
International journal of production economics
43
International journal of theoretical and applied finance
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51
A portfolio-invariant capital allocation scheme penalizing concentration risk
Kao, Lie-Jane
- In:
Economic modelling
51
(
2015
),
pp. 560-570
Persistent link: https://www.econbiz.de/10011476155
Saved in:
52
On the optimal design of insurance contracts with the restriction of equity risk
Sun, Wujun
;
Dong, Dandan
- In:
Economic modelling
51
(
2015
),
pp. 646-652
Persistent link: https://www.econbiz.de/10011476217
Saved in:
53
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
54
Asymmetric contracts, cash flows and risk taking of mutual funds
Sheng, Jiliang
;
Wang, Jian
;
Xiaoting Wang
;
Yang, Jun
- In:
Economic modelling
38
(
2014
),
pp. 436-442
Persistent link: https://www.econbiz.de/10010419017
Saved in:
55
A recursive formula for a participating contract embedding a surrender option under regime-switching model with jump risks : evidence from stock indices
Lin, Shih-kuei
;
Lin, Chien-hsiu
;
Chuang, Ming-che
; …
- In:
Economic modelling
38
(
2014
),
pp. 341-350
Persistent link: https://www.econbiz.de/10010419066
Saved in:
56
Interval portfolio selection models within the framework of uncertainty theory
Li, Xiang
;
Qin, Zhongfeng
- In:
Economic modelling
41
(
2014
),
pp. 338-344
Persistent link: https://www.econbiz.de/10010440727
Saved in:
57
Macroeconomic equilibrium and welfare under simple monetary and switching fiscal policy rules
Danciulescu, Cristina
- In:
Economic modelling
36
(
2014
),
pp. 58-68
Persistent link: https://www.econbiz.de/10010412030
Saved in:
58
Vertical product differentiation under demand uncertainty
Cheng, Yi-ling
- In:
Economic modelling
36
(
2014
),
pp. 51-57
Persistent link: https://www.econbiz.de/10010412032
Saved in:
59
Risk index based models for portfolio adjusting problem with returns subject to experts' evaluations
Huang, Xiaoxia
;
Ying, Haiyao
- In:
Economic modelling
30
(
2013
),
pp. 61-66
Persistent link: https://www.econbiz.de/10009702264
Saved in:
60
Translating financial integration into correlation risk : a weekly reporting's viewpoint for the volatility behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
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