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type_genre:"Article in journal"
~isPartOf:"Journal of economic theory"
~isPartOf:"Journal of mathematical economics"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk"
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| 4 applied filters
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Subject
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Portfolio-Management
Risk
244
Risiko
242
Theorie
196
Theory
196
Risk aversion
39
Risikoaversion
38
Decision under uncertainty
35
Entscheidung unter Unsicherheit
35
Nutzen
35
Utility
35
Erwartungsnutzen
26
Expected utility
26
Decision
23
Entscheidung
23
Portfolio selection
23
Decision under risk
21
Entscheidung unter Risiko
21
Game theory
19
Spieltheorie
19
Stochastic process
18
Stochastischer Prozess
18
Uncertainty
13
CAPM
12
Probability theory
12
Wahrscheinlichkeitsrechnung
12
Risikopräferenz
11
Risk attitude
11
Allgemeines Gleichgewicht
9
Erwartungsbildung
9
Expectation formation
9
Financial market
9
Finanzmarkt
9
General equilibrium
9
Risk management
9
Stochastic dominance
9
Aggregation
8
Contract theory
8
Insurance
8
Measurement
8
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Undetermined
11
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Article
23
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Article in journal
Aufsatz in Zeitschrift
23
Language
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English
23
Author
All
Eeckhoudt, Louis R.
2
Gollier, Christian
2
Schlesinger, Harris
2
Biagini, Sara
1
Bion-Nadal, Jocelyne
1
Blanchet-Scalliet, Christophette
1
Caballé, Jordi
1
Chambers, Robert G.
1
Chen, Jaden Yang
1
Chew, Soo-Hong
1
Chiu, W. Henry
1
Crainich, David
1
Eichner, Thomas
1
El Karoui, Nicole
1
Franke, Günter
1
Grant, Simon
1
Jeanblanc, Monique
1
Karni, Edi
1
Kit, Pong Wong
1
Laeven, Roger J. A.
1
Le Courtois, Olivier
1
Li, Jianbin
1
Light, Bar
1
Luo, Yulei
1
Madan, Dilip B.
1
Martellini, Lionel
1
Meyer-Gohde, Alexander
1
Nakamura, Yutaka
1
Nendel, Max
1
Nie, Jun
1
Perlroth, Andres
1
Polak, Ben
1
Pomanskij, Aleksej Borisovič
1
Quiggin, John C.
1
Safra, Zvi
1
Song, Dandan
1
Stapleton, Richard C.
1
Streicher, Jan
1
Wagener, Andreas
1
Wang, Haijun
1
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Published in...
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Journal of economic theory
Journal of mathematical economics
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
77
Finance research letters
72
Journal of banking & finance
71
Risks : open access journal
60
International review of financial analysis
43
The journal of asset management
41
International review of economics & finance : IREF
38
Journal of financial economics
36
Journal of empirical finance
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
28
Applied economics
27
Finance and stochastics
27
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Economics letters
24
Journal of economic dynamics & control
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Journal of risk
23
The European journal of finance
22
Scandinavian actuarial journal
21
Mathematics and financial economics
20
Operations research
18
Applied economics letters
17
Energy economics
17
The journal of investing
17
Journal of international financial markets, institutions & money
16
Journal of investment management : JOIM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
International journal of economics and finance
15
The review of financial studies
15
Computational economics
14
Journal of risk management in financial institutions
14
Pacific-Basin finance journal
14
Research in international business and finance
14
The journal of portfolio management : JPM
13
Financial services review : the journal of individual financial management
12
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ECONIS (ZBW)
23
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23
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date (oldest first)
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
Ignorance, pervasive uncertainty and household finance
Luo, Yulei
;
Nie, Jun
;
Wang, Haijun
- In:
Journal of economic theory
199
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013193347
Saved in:
3
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:
4
Biased learning under ambiguous information
Chen, Jaden Yang
- In:
Journal of economic theory
203
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013374966
Saved in:
5
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:
6
Risk apportionment : the dual story
Eeckhoudt, Louis R.
;
Laeven, Roger J. A.
;
Schlesinger, …
- In:
Journal of economic theory
185
(
2020
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012415735
Saved in:
7
Cooperative game with nondeterministic returns
Yang, Jian
;
Li, Jianbin
- In:
Journal of mathematical economics
88
(
2020
),
pp. 123-140
Persistent link: https://www.econbiz.de/10012589932
Saved in:
8
Financial risk taking in the presence of correlated non-financial background risk
Chiu, W. Henry
- In:
Journal of mathematical economics
88
(
2020
),
pp. 167-179
Persistent link: https://www.econbiz.de/10012589943
Saved in:
9
Generalized entropy and model uncertainty
Meyer-Gohde, Alexander
- In:
Journal of economic theory
183
(
2019
),
pp. 312-343
Persistent link: https://www.econbiz.de/10012131342
Saved in:
10
Variance stochastic orders
Gollier, Christian
- In:
Journal of mathematical economics
80
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012105651
Saved in:
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