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~isPartOf:"IHS economics series : working paper"
~isPartOf:"IMF Working Papers"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"SOEPpapers on Multidisciplinary Panel Data Research"
~subject:"Entscheidung unter Risiko"
~subject:"Portfolio-Management"
~subject:"government bonds"
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Entscheidung unter Risiko
Portfolio-Management
government bonds
Risikoaversion
112
Risk aversion
111
risk aversion
109
Theorie
39
Theory
39
Prospect Theory
31
Prospect theory
31
capital markets
30
Portfolio selection
26
international capital
26
financial markets
25
Decision under uncertainty
24
Entscheidung unter Unsicherheit
24
Experiment
24
capital inflows
24
loss aversion
24
capital controls
21
stock market
21
Capital flows
20
Economic models
20
Risiko
20
foreign capital
19
Risk
18
capital outflows
18
bond
17
bonds
17
capital flows
17
capital market
17
Decision under risk
16
Emerging markets
16
international capital markets
16
bond market
15
capital flow
15
capital mobility
15
corporate bonds
14
current account deficit
14
international capital flows
14
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Free
23
Undetermined
18
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Article
33
Book / Working Paper
22
Type of publication (narrower categories)
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Article in journal
33
Aufsatz in Zeitschrift
33
Arbeitspapier
6
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
Language
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English
49
Undetermined
6
Author
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Hlouskova, Jaroslava
6
Fortin, Ines
4
Tsigaris, Panagiotis Demetrios
4
Andritzky, Jochen R.
2
Ebert, Sebastian
2
Eeckhoudt, Louis R.
2
Goswami, Mangal
2
Peiris, Shanaka J.
2
Abdellaoui, Mohammed
1
Alper, C. Emre
1
Balakrishnan, Ravi
1
Bayoumi, Tamim
1
Beaud, Mickael
1
Berger, Loïc
1
Bianchi, Milo
1
Bilsen, Servaas van
1
Blanchard, Olivier J.
1
Blavatskyy, Pavlo
1
Bleichrodt, Han
1
Bluedorn, John C
1
Bodnar, Gordon M.
1
Brown, David B.
1
Bui, Trung
1
Carlin, Bruce Ian
1
Dai, Min
1
Delage, Erick
1
Denuit, Michel M.
1
Dimmock, Stephen G.
1
Duttagupta, Rupa
1
Eichengreen, Barry J.
1
Fang, Yi
1
Felman, Joshua
1
Forni, Lorenzo
1
Gerard, Marc
1
Giambona, Erasmo
1
Gollier, Christian
1
Graham, John R.
1
Gray, Simon
1
Guajardo, Jaime
1
Gupta, Poonam
1
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International Monetary Fund (IMF)
16
International Monetary Fund
2
Published in...
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IHS economics series : working paper
IMF Working Papers
Management science : journal of the Institute for Operations Research and the Management Sciences
SOEPpapers on Multidisciplinary Panel Data Research
European journal of operational research : EJOR
31
Economics letters
26
Insurance / Mathematics & economics
26
Theory and decision : an international journal for multidisciplinary advances in decision science
25
NBER working paper series
22
Journal of risk and uncertainty : JRU
21
Journal of mathematical economics
20
Economic theory : official journal of the Society for the Advancement of Economic Theory
19
Journal of economic behavior & organization : JEBO
18
Working paper / National Bureau of Economic Research, Inc.
16
Applied economics letters
15
Finance research letters
15
Journal of economic theory
15
IMF Staff Country Reports
14
NBER Working Paper
14
Journal of banking & finance
13
Research paper series / Swiss Finance Institute
13
CESifo working papers
12
Discussion paper / Tinbergen Institute
11
Journal of economic dynamics & control
11
Annals of finance
10
International review of economics & finance : IREF
10
Mathematical finance : an international journal of mathematics, statistics and financial theory
10
Discussion paper / Center for Economic Research, Tilburg University
9
Discussion paper / Centre for Economic Policy Research
9
Finance and stochastics
9
International journal of theoretical and applied finance
9
Journal of financial economics
9
Swiss Finance Institute Research Paper
9
Working papers / TSE : WP
9
International review of financial analysis
8
Journal of empirical finance
8
Discussion paper series / IZA
7
Economic modelling
7
Journal of behavioral and experimental economics
7
Mathematical methods of operations research
7
Mathematics and financial economics
7
Quantitative finance
7
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ECONIS (ZBW)
39
RePEc
16
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1
Changes in risky benefits and in risky costs : a question of the right order
Menegatti, Mario
;
Peter, Richard
- In:
Management science : journal of the Institute for …
68
(
2022
)
5
,
pp. 3625-3634
Persistent link: https://www.econbiz.de/10013368918
Saved in:
2
The willingness to pay for diversification
Mahmoud, Ola
- In:
Management science : journal of the Institute for …
68
(
2022
)
8
,
pp. 6235-6249
Persistent link: https://www.econbiz.de/10013372959
Saved in:
3
A dynamic mean-variance analysis for log returns
Dai, Min
;
Jin, Hanqing
;
Kou, Steven
;
Xu, Yuhong
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 1093-1108
Persistent link: https://www.econbiz.de/10012505370
Saved in:
4
Risky sure things
Rottenstreich, Yuval
;
Markle, Alex
;
Müller-Trede, Johannes
- In:
Management science : journal of the Institute for …
69
(
2023
)
8
,
pp. 4707-4720
Persistent link: https://www.econbiz.de/10014339343
Saved in:
5
Fractional degree stochastic dominance
Huang, Rachel J.
;
Tzeng, Larry Y.
;
Zhao, Lin
- In:
Management science : journal of the Institute for …
66
(
2020
)
10
,
pp. 4630-4647
Persistent link: https://www.econbiz.de/10012305271
Saved in:
6
Rank-dependent utility under multiple priors
Wang, Fan
- In:
Management science : journal of the Institute for …
68
(
2022
)
11
,
pp. 8166-8183
Persistent link: https://www.econbiz.de/10014279981
Saved in:
7
Implied ambiguity : mean-variance inefficiency and pricing errors
Hara, Chiaki
;
Honda, Toshiki
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4246-4260
Persistent link: https://www.econbiz.de/10013369050
Saved in:
8
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
9
The consumption-investment decision of a prospect theory household : a two-period model with an endogenous second period reference level
Hlouskova, Jaroslava
;
Fortin, Ines
;
Tsigaris, …
-
2018
In this paper we analyze the two-period consumption-investment decision of a household with prospect theory preferences and an endogenous second period reference level which captures habit persistence in consumption and in the current consumption reference level. In particular, we examine three...
Persistent link: https://www.econbiz.de/10011938681
Saved in:
10
Greater mutual aggravation
Ebert, Sebastian
;
Nocetti, Diego
;
Schlesinger, Harris
- In:
Management science : journal of the Institute for …
64
(
2018
)
6
,
pp. 2809-2811
Persistent link: https://www.econbiz.de/10011879029
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