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type_genre:"Article in journal"
~isPartOf:"Journal of mathematical economics"
~source:"econis"
~subject:"Portfolio-Management"
~subject:"Risikoaversion"
~type:"article"
~type_genre:"Bibliography included"
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Search: subject_exact:"Risk"
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| 7 applied filters
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Portfolio-Management
Risikoaversion
Risiko
86
Risk
86
Theorie
58
Theory
58
Risk aversion
26
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
Messung
6
Nutzenfunktion
6
Probability theory
6
Risikomanagement
6
RisikomaĂź
6
Risk measure
6
Uncertainty
6
Utility function
6
Wahrscheinlichkeitsrechnung
6
Financial market
5
Finanzmarkt
5
Präferenztheorie
5
Theory of preferences
5
Comparative risk aversion
4
Decision
4
Entscheidung
4
Incomplete market
4
Risikopräferenz
4
Risk attitude
4
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Article in journal
Bibliography included
Aufsatz in Zeitschrift
32
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English
32
Author
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Crainich, David
2
Eeckhoudt, Louis R.
2
Kit, Pong Wong
2
Le Courtois, Olivier
2
Li, Jingyuan
2
Rey, BĂ©atrice
2
Akira Toda, Alexis
1
Bertoli-Barsotti, Lucio
1
Biagini, Sara
1
Bion-Nadal, Jocelyne
1
Blanchet-Scalliet, Christophette
1
Cerreia-Vioglio, Simone
1
Chiu, W. Henry
1
Denuit, Michel
1
Dionne, Georges
1
Eichner, Thomas
1
El Karoui, Nicole
1
Gollier, Christian
1
He, Xue-zhong
1
Hu, Audrey Xianhua
1
Jeanblanc, Monique
1
Keenan, Donald C.
1
Kräkel, Matthias
1
Lando, Tommaso
1
Li, Jianbin
1
Light, Bar
1
Liu, Liqun
1
Loubergé, Henri
1
Maccheroni, Fabio
1
Malevergne, Yannick
1
Mao, Tiantian
1
Marinacci, Massimo
1
Martellini, Lionel
1
Matthews, Steven A.
1
Menezes, Carmen F.
1
Montrucchio, Luigi
1
Nakamura, Yutaka
1
Nendel, Max
1
Perlroth, Andres
1
Schulze, Klaas
1
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Published in...
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Journal of mathematical economics
Insurance / Mathematics & economics
138
European journal of operational research : EJOR
106
Finance research letters
86
Journal of banking & finance
77
Risks : open access journal
61
Economics letters
52
International review of financial analysis
49
International review of economics & finance : IREF
45
Journal of financial economics
41
Management science : journal of the Institute for Operations Research and the Management Sciences
41
The journal of asset management
41
Economic modelling
39
Journal of empirical finance
38
Quantitative finance
35
The North American journal of economics and finance : a journal of financial economics studies
34
Applied economics
31
Journal of economic behavior & organization : JEBO
31
Finance and stochastics
30
Journal of risk and financial management : JRFM
30
Applied economics letters
28
International journal of theoretical and applied finance
28
Journal of economic dynamics & control
28
The journal of portfolio management : a publication of Institutional Investor
27
Energy economics
25
Journal of risk
24
Theory and decision : an international journal for multidisciplinary advances in decision science
24
Operations research
23
The European journal of finance
23
Journal of risk and uncertainty : JRU
22
Scandinavian actuarial journal
22
Mathematics and financial economics
21
Journal of economic theory
20
Research in international business and finance
18
The journal of investing
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
17
Computational economics
16
International journal of economics and finance
16
Journal of international financial markets, institutions & money
16
Journal of investment management : JOIM
16
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ECONIS (ZBW)
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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
Fractional stochastic dominance in rank-dependent utility and cumulative prospect theory
Mao, Tiantian
;
Wang, Ruodu
- In:
Journal of mathematical economics
103
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014230385
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
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:
5
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:
6
Necessity of hyperbolic absolute risk aversion for the concavity of consumption functions
Akira Toda, Alexis
- In:
Journal of mathematical economics
94
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013282441
Saved in:
7
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:
8
New results for additive and multiplicative risk apportionment
Loubergé, Henri
;
Malevergne, Yannick
;
Rey, BĂ©atrice
- In:
Journal of mathematical economics
90
(
2020
),
pp. 140-151
Persistent link: https://www.econbiz.de/10012800804
Saved in:
9
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:
10
Intensity of preferences for bivariate risk apportionment
Crainich, David
;
Eeckhoudt, Louis R.
;
Le Courtois, Olivier
- In:
Journal of mathematical economics
88
(
2020
),
pp. 153-160
Persistent link: https://www.econbiz.de/10012589941
Saved in:
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