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~isPartOf:"Journal of mathematical economics"
~subject:"Portfolio-Management"
~subject:"Risk aversion"
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Portfolio-Management
Risk aversion
Risiko
86
Risk
86
Theorie
58
Theory
58
Risikoaversion
25
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
Risikomaß
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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33
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33
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33
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English
33
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Crainich, David
2
Eeckhoudt, Louis R.
2
Kit, Pong Wong
2
Le Courtois, Olivier
2
Li, Jingyuan
2
Rey, Béatrice
2
Akira Toda, Alexis
1
Bertoli-Barsotti, Lucio
1
Biagini, Sara
1
Bion-Nadal, Jocelyne
1
Blanchet-Scalliet, Christophette
1
Brown, David P.
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
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Journal of mathematical economics
Insurance / Mathematics & economics
138
European journal of operational research : EJOR
108
Finance research letters
89
Journal of banking & finance
78
Risks : open access journal
64
NBER working paper series
63
Economics letters
53
International review of financial analysis
49
NBER Working Paper
47
International review of economics & finance : IREF
45
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Journal of financial economics
41
The journal of asset management
41
Economic modelling
39
Working paper / National Bureau of Economic Research, Inc.
39
Journal of empirical finance
38
Quantitative finance
36
Discussion paper / Tinbergen Institute
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
CESifo working papers
29
Journal of economic dynamics & control
29
Applied economics letters
28
Energy economics
28
International journal of theoretical and applied finance
28
Working paper
28
The journal of portfolio management : a publication of Institutional Investor
27
Discussion paper / Centre for Economic Policy Research
25
Research paper series / Swiss Finance Institute
25
Journal of risk
24
Operations research
24
Theory and decision : an international journal for multidisciplinary advances in decision science
24
Discussion paper series / IZA
23
The European journal of finance
23
Discussion papers / CEPR
22
Journal of risk and uncertainty : JRU
22
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ECONIS (ZBW)
33
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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
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:
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
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:
6
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:
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, Béatrice
- 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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