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~accessRights:"restricted"
~isPartOf:"CEPR Discussion Papers"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production economics"
~subject:"Risk aversion"
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Search: subject:"Risk"
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Risk aversion
Theorie
355
Theory
355
Risk
277
Risk management
250
Risikomanagement
249
Risiko
247
Portfolio selection
152
Portfolio-Management
152
Risk measure
147
Risikomaß
146
Risk model
141
Risikomodell
140
Lieferkette
134
Supply chain
134
Measurement
75
Messung
75
Stochastic process
72
Stochastischer Prozess
72
Statistical distribution
69
Statistische Verteilung
69
Mortality
57
Reinsurance
57
Rückversicherung
57
Sterblichkeit
57
Risikoaversion
56
Probability theory
51
Wahrscheinlichkeitsrechnung
51
Altersvorsorge
39
Lebensversicherung
39
Life insurance
39
Retirement provision
39
Credit risk
32
Actuarial mathematics
29
Kreditrisiko
29
Option pricing theory
29
Optionspreistheorie
29
Versicherungsmathematik
29
Hedging
28
Lieferantenmanagement
28
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59
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2
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59
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59
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English
59
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2
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Zeng, Yan
3
Avinadav, Tal
2
Chen, Zheng
2
Chernonog, Tatyana
2
Grubbström, Robert W.
2
Han, Nan-Wei
2
Hung, Mao-Wei
2
Laeven, Roger J. A.
2
Li, Zhongfei
2
Liu, Zhongyi
2
Wang, Jianli
2
Zhai, Xin
2
Abdelli, Jihane
1
Anthropelos, Michail
1
Arai, Takuji
1
Asano, Takao
1
Ben-Zvi, Tal
1
Benhima, Kenza
1
Bennett, David J.
1
Bi, Junna
1
Bilsen, Servaas van
1
Bonzelet, Sabrina
1
Boonen, Tim J.
1
Brahimi, Brahim
1
Butler, Jeff
1
Cai, Jun
1
Chan, Chi Kin
1
Chao, Xiuli
1
Chen, An
1
Chen, Ping
1
Cheng, T. C. E.
1
Chi, Yichun
1
Choi, Tsan-Ming
1
Choo, Weihao
1
Crainich, David
1
Dagpunar, John
1
Dai, Yue
1
De Jong, Piet
1
Denuit, Michel
1
Dong, Yinghui
1
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C.E.P.R. Discussion Papers
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CEPR Discussion Papers
Insurance / Mathematics & economics
International journal of production economics
Journal of economic behavior & organization : JEBO
80
Economics letters
79
Discussion paper / Centre for Economic Policy Research
66
European journal of operational research : EJOR
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Journal of economic theory
51
Finance research letters
50
Journal of mathematical economics
46
Theory and decision : an international journal for multidisciplinary advances in decision science
44
Journal of behavioral and experimental economics
38
Applied economics letters
33
Games and economic behavior
30
Journal of Risk and Uncertainty
30
Working paper / National Bureau of Economic Research, Inc.
29
International review of economics & finance : IREF
28
Discussion papers / CEPR
27
Economics Letters
25
Economic modelling
24
Journal of risk and uncertainty : JRU
23
Journal of banking & finance
21
European economic review : EER
20
Journal of financial economics
20
Economic Theory
19
Journal of economic psychology : research in economic psychology and behavioral economics
19
Omega : the international journal of management science
19
Economic theory : official journal of the Society for the Advancement of Economic Theory
18
Energy economics
18
International journal of production research
18
Experimental economics : a journal of the Economic Science Association
17
International review of financial analysis
17
Journal of economic dynamics & control
17
The North American journal of economics and finance : a journal of financial economics studies
17
The Geneva risk and insurance review
16
Transportation research / E : an international journal
16
Applied economics
15
Managerial and decision economics : MDE ; the international journal of research and progress in management economics
15
Operations research letters
14
Journal of Economic Behavior & Organization
12
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ECONIS (ZBW)
59
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2
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61
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1
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
2
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
Saved in:
3
Cyber
risk
frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
4
A joint strategy based on ordering and insurance for mitigating the effects of supply chain disruption on
risk
-averse firms
Liu, Zhongyi
;
Li, Mengyu
;
Lei, Ying
;
Zhai, Xin
- In:
International journal of production economics
244
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013185370
Saved in:
5
Coping with
risk
management and fill rate in the loss-averse newsvendor model
Xu, Xinsheng
;
Chan, Chi Kin
;
Langevin, André
- In:
International journal of production economics
195
(
2018
),
pp. 296-310
Persistent link: https://www.econbiz.de/10011802131
Saved in:
6
Inventory strategy of the
risk
averse supplier and overconfident manufacturer with uncertain demand
Song, Zhuzhu
;
Tang, Wansheng
;
Zhao, Ruiqing
;
Zhang, Guoqing
- In:
International journal of production economics
234
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012502829
Saved in:
7
Optimal investment-reinsurance strategies with state dependent
risk
aversion and VaR constraints in correlated markets
Bi, Junna
;
Cai, Jun
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10011990589
Saved in:
8
Estimating the distortion parameter of the proportional hazards premium for heavy-tailed losses under Lévy-stable regime
Brahimi, Brahim
;
Abdelli, Jihane
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 135-143
Persistent link: https://www.econbiz.de/10011597203
Saved in:
9
A Bowley solution with limited ceded
risk
for a monopolistic reinsurer
Chi, Yichun
;
Tan, Ken Seng
;
Zhuang, Sheng Chao
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 188-201
Persistent link: https://www.econbiz.de/10012242009
Saved in:
10
Comparative
risk
aversion in RDEU with applications to optimal underwriting of securities issuance
Ghossoub, Mario
;
He, Xue Dong
- In:
Insurance / Mathematics & economics
101
(
2021
)
1
,
pp. 6-22
Persistent link: https://www.econbiz.de/10012793906
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