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type_genre:"Article in journal"
~isPartOf:"Journal of mathematical economics"
~source:"econis"
~subject:"Portfolio-Management"
~type:"article"
~type_genre:"Bibliography included"
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Search: subject_exact:"Risk"
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| 6 applied filters
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Portfolio-Management
Risiko
86
Risk
86
Theorie
58
Theory
58
Risk aversion
26
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25
Erwartungsnutzen
17
Expected utility
17
Decision under risk
16
Entscheidung unter Risiko
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Portfolio selection
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Nutzen
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Utility
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Stochastic process
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Risk management
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Stochastic dominance
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Measurement
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Messung
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Probability theory
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Finanzmarkt
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Präferenztheorie
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Theory of preferences
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Comparative risk aversion
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12
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Biagini, Sara
1
Bion-Nadal, Jocelyne
1
Blanchet-Scalliet, Christophette
1
Chiu, W. Henry
1
Crainich, David
1
Eeckhoudt, Louis R.
1
Eichner, Thomas
1
El Karoui, Nicole
1
Gollier, Christian
1
Jeanblanc, Monique
1
Kit, Pong Wong
1
Le Courtois, Olivier
1
Li, Jianbin
1
Light, Bar
1
Martellini, Lionel
1
Nendel, Max
1
Perlroth, Andres
1
Song, Dandan
1
Streicher, Jan
1
Wagener, Andreas
1
Wang, Huamao
1
Yang, Jian
1
Yang, Zhaojun
1
Zambrano, Eduardo
1
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Journal of mathematical economics
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
76
Journal of banking & finance
71
Finance research letters
66
Risks : open access journal
60
International review of financial analysis
42
The journal of asset management
41
Journal of financial economics
36
Journal of empirical finance
33
Quantitative finance
33
International review of economics & finance : IREF
32
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
27
Economic modelling
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
Journal of risk
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The European journal of finance
22
Scandinavian actuarial journal
21
Mathematics and financial economics
20
Operations research
18
Energy economics
17
The journal of investing
17
Applied economics letters
16
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
Financial services review : the journal of individual financial management
12
Investment management and financial innovations
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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
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:
3
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:
4
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:
5
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:
6
Variance stochastic orders
Gollier, Christian
- In:
Journal of mathematical economics
80
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012105651
Saved in:
7
Subtle price discrimination and surplus extraction under uncertainty
Zambrano, Eduardo
- In:
Journal of mathematical economics
52
(
2014
),
pp. 153-161
Persistent link: https://www.econbiz.de/10010495146
Saved in:
8
Decreasing downside risk aversion and background risk
Crainich, David
;
Eeckhoudt, Louis R.
;
Le Courtois, Olivier
- In:
Journal of mathematical economics
53
(
2014
),
pp. 59-63
Persistent link: https://www.econbiz.de/10011297143
Saved in:
9
Dynamic quasi concave performance measures
Biagini, Sara
;
Bion-Nadal, Jocelyne
- In:
Journal of mathematical economics
55
(
2014
),
pp. 143-153
Persistent link: https://www.econbiz.de/10011297774
Saved in:
10
Learning, pricing, timing and hedging of the option to invest for perpetual cash flows with idiosyncratic risk
Song, Dandan
;
Wang, Huamao
;
Yang, Zhaojun
- In:
Journal of mathematical economics
51
(
2014
),
pp. 1-11
Persistent link: https://www.econbiz.de/10010478603
Saved in:
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