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type_genre:"Article in journal"
~isPartOf:"Journal of economic theory"
~subject:"Portfolio-Management"
~subject:"Risk aversion"
~subject:"Risk premium"
~subject:"Welt"
~type_genre:"Thesis"
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Search: subject_exact:"Risk"
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Portfolio-Management
Risk aversion
Risk premium
Welt
Risk
158
Risiko
156
Theorie
138
Theory
138
Decision under uncertainty
26
Entscheidung unter Unsicherheit
26
Nutzen
24
Utility
24
Decision
19
Entscheidung
19
Game theory
17
Spieltheorie
17
Risikoaversion
13
Portfolio selection
11
CAPM
9
Erwartungsnutzen
9
Expected utility
9
Stochastic process
8
Stochastischer Prozess
8
Agency theory
7
Allgemeines Gleichgewicht
7
Contract theory
7
Erwartungsbildung
7
Expectation formation
7
General equilibrium
7
Insurance
7
Prinzipal-Agent-Theorie
7
Risikopräferenz
7
Risk attitude
7
Uncertainty
7
Versicherung
7
Vertragstheorie
7
Aggregation
6
Probability theory
6
Risk sharing
6
Wahrscheinlichkeitsrechnung
6
Ambiguity
5
Auction theory
5
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11
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Article
23
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Article in journal
Thesis
Aufsatz in Zeitschrift
23
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English
23
Author
All
Gollier, Christian
2
Grant, Simon
2
Schlesinger, Harris
2
Bidder, R. M.
1
Caballé, Jordi
1
Chambers, Robert G.
1
Chen, Jaden Yang
1
Chew, Soo-Hong
1
Christensen, Peter Ove
1
Dionne, Georges
1
Eeckhoudt, Louis R.
1
Filiz-Ozbay, Emel
1
Franke, Günter
1
Gajdos, Thibault
1
Gulen, Huseyin
1
Halim, Edward
1
Janssen, Maarten C. W.
1
Jouini, Elyès
1
Karamychev, Vladimir A.
1
Karni, Edi
1
Laeven, Roger J. A.
1
Li, Jingyuan
1
Liu, Liqun
1
Luo, Yulei
1
Madan, Dilip B.
1
Masatlioglu, Yusufcan
1
Meyer, Jack
1
Meyer-Gohde, Alexander
1
Munk, Claus
1
Nakamura, Yutaka
1
Napp, Clotilde
1
Nie, Jun
1
Nocetti, Diego
1
Ozbay, Erkut Y.
1
Polak, Ben
1
Pomanskij, Aleksej Borisovič
1
Quiggin, John C.
1
Rich, Patricia
1
Riyanto, Yohanes Eko
1
Robson, Arthur John
1
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Published in...
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Journal of economic theory
Finance research letters
167
Insurance / Mathematics & economics
147
European journal of operational research : EJOR
108
Journal of banking & finance
106
International review of financial analysis
93
International review of economics & finance : IREF
85
Journal of financial economics
73
Economics letters
71
Risks : open access journal
68
The North American journal of economics and finance : a journal of financial economics studies
65
Economic modelling
64
Energy economics
64
Applied economics
60
Management science : journal of the Institute for Operations Research and the Management Sciences
60
Journal of empirical finance
53
Journal of risk and financial management : JRFM
49
Applied economics letters
47
Pacific-Basin finance journal
47
Journal of international financial markets, institutions & money
44
Research in international business and finance
43
Journal of international money and finance
42
The journal of asset management
42
Quantitative finance
40
Journal of economic dynamics & control
39
The review of financial studies
37
Journal of economic behavior & organization : JEBO
36
The European journal of finance
34
Journal of mathematical economics
33
International journal of theoretical and applied finance
31
Finance and stochastics
30
The journal of portfolio management : a publication of Institutional Investor
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
Journal of risk
25
Journal of risk management in financial institutions
25
Theory and decision : an international journal for multidisciplinary advances in decision science
25
Journal of risk and uncertainty : JRU
24
Operations research
24
Emerging markets, finance and trade : EMFT
23
International journal of finance & economics : IJFE
23
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ECONIS (ZBW)
23
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23
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1
Sharing idiosyncratic risk even though prices are "wrong"
Halim, Edward
;
Riyanto, Yohanes Eko
;
Roy, Nilanjan
- In:
Journal of economic theory
200
(
2022
),
pp. 1-45
Persistent link: https://www.econbiz.de/10013192731
Saved in:
2
Bayes and Hurwicz without Bernoulli
Grant, Simon
;
Rich, Patricia
;
Stecher, Jack Douglas
- In:
Journal of economic theory
199
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013193300
Saved in:
3
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:
4
Comparing ambiguous urns with different sizes
Filiz-Ozbay, Emel
;
Gulen, Huseyin
;
Masatlioglu, Yusufcan
; …
- In:
Journal of economic theory
199
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013193375
Saved in:
5
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:
6
The evolution of risk attitudes with fertility thresholds
Robson, Arthur John
;
Samuelson, Larry
- In:
Journal of economic theory
205
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013473025
Saved in:
7
A general theory of risk apportionment
Gollier, Christian
- In:
Journal of economic theory
192
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012805415
Saved in:
8
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:
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
Doubts and variability : a robust perspective on exotic consumption series
Bidder, R. M.
;
Smith, M. E.
- In:
Journal of economic theory
175
(
2018
),
pp. 689-712
Persistent link: https://www.econbiz.de/10011980773
Saved in:
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