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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Decision under uncertainty"
~subject:"Risiko"
~subject:"Utility function"
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Search: subject_exact:"Risikoaversion"
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Decision under uncertainty
Risiko
Utility function
Risikoaversion
17
Risk aversion
17
Theorie
12
Theory
12
Risk
8
Entscheidung unter Unsicherheit
7
Portfolio selection
7
Portfolio-Management
7
CAPM
5
Volatility
5
Volatilität
5
Ambiguity aversion
3
Börsenkurs
3
Share price
3
ARCH model
2
ARCH-Modell
2
Ambiguity
2
Capital income
2
Erwartungsnutzen
2
Estimation
2
Expected utility
2
Forecasting
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Forecasting model
2
HJB equation
2
Kapitaleinkommen
2
Liquidity
2
Mathematical programming
2
Mathematische Optimierung
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Optimal investment
2
Prognoseverfahren
2
Realized volatility
2
Schätzung
2
Time-varying risk aversion
2
Aktienmarkt
1
Anlageverhalten
1
Anomalies
1
Asset pricing
1
Asymmetric information
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English
11
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Chang, Xiaoming
1
Chen, Na
1
Dai, Zhifeng
1
Escobar, Marcos
1
Fujii, Yoichiro
1
Hong, Jimin
1
Hsieh, Hui-Ching
1
Huang, Wenli
1
Jin, Xiu
1
Liu, Bing
1
Liu, Wenqiong
1
Meng, Hui
1
Niu, Yingjie
1
Okura, Mahito
1
Ordine, Patrizia
1
Osaki, Yusuke
1
Rose, Giuseppe
1
Seog, S. Hun
1
Van Quoc Thinh Nguyen
1
Wang, Ying
1
Wang, Yuli
1
Wu, Wei-xing
1
Xu, Yuhong
1
Yuan, Ying
1
Zhou, Ming
1
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The North American journal of economics and finance : a journal of financial economics studies
Journal of economic theory
58
Economics letters
55
European journal of operational research : EJOR
50
Theory and decision : an international journal for multidisciplinary advances in decision science
43
Journal of mathematical economics
40
Journal of economic behavior & organization : JEBO
38
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Economic theory : official journal of the Society for the Advancement of Economic Theory
31
Journal of risk and uncertainty : JRU
31
Insurance / Mathematics & economics
30
Finance research letters
28
CESifo working papers
26
Working paper
26
Discussion paper series / IZA
24
Applied economics letters
19
Games and economic behavior
19
Economic modelling
18
NBER working paper series
17
International review of economics & finance : IREF
16
Journal of banking & finance
16
Journal of financial economics
16
NBER Working Paper
16
Discussion paper / Tinbergen Institute
14
International journal of production economics
14
Working papers / TSE : WP
14
Journal of behavioral and experimental economics
13
Experimental economics : a journal of the Economic Science Association
12
Journal of economics
12
Mathematics and financial economics
12
Theoretical economics : TE ; an open access journal in economic theory
12
Journal of economic dynamics & control
11
Working paper / National Bureau of Economic Research, Inc.
11
International review of financial analysis
10
Working papers / Innocenzo Gasparini Institute for Economic Research
10
Discussion paper series / University of Heidelberg, Department of Economics
9
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
9
Energy economics
9
International journal of production research
9
Operations research
9
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1
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
2
Optimal growth under model uncertainty
Xu, Yuhong
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449083
Saved in:
3
Market insurance and endogenous saving with multiple loss states
Seog, S. Hun
;
Hong, Jimin
- In:
The North American journal of economics and finance : a …
61
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013449355
Saved in:
4
Multivariate risk aversion utility, application to ESG investments
Escobar, Marcos
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014225740
Saved in:
5
Economic policy uncertainty and illiquidity return premium
Hsieh, Hui-Ching
;
Van Quoc Thinh Nguyen
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012667370
Saved in:
6
Optimal investment and reinsurance policies for an insurer with ambiguity aversion
Liu, Bing
;
Meng, Hui
;
Zhou, Ming
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012667528
Saved in:
7
Forecasting stock market volatility : can the risk aversion measure exert an important role?
Dai, Zhifeng
;
Chang, Xiaoming
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013188175
Saved in:
8
Is insurance normal or inferior? : a regret theoretical approach-
Fujii, Yoichiro
;
Okura, Mahito
;
Osaki, Yusuke
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013188348
Saved in:
9
Ambiguity aversion for risk choice
Wang, Yuli
;
Niu, Yingjie
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012664621
Saved in:
10
Multi-period and tri-objective uncertain portfolio selection model : A behavioral approach
Jin, Xiu
;
Chen, Na
;
Yuan, Ying
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 492-504
Persistent link: https://www.econbiz.de/10012120121
Saved in:
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