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~subject:"Altruism"
~subject:"Anlageverhalten"
~subject:"Portfolio-Management"
~subject:"Public economics"
~subject:"Risiko"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Systematic review"
~type_genre:"Thesis"
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Search: subject_exact:"Theory"
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Altruism
Anlageverhalten
Portfolio-Management
Public economics
Risiko
Theory
273,136
Theorie
272,969
USA
19,782
United States
19,690
Schätzung
13,442
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13,429
Mathematical programming
11,500
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11,498
Deutschland
10,088
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9,855
Portfolio selection
9,200
Risk
8,474
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8,282
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8,278
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7,270
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7,213
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6,874
Forecasting model
6,868
Spieltheorie
6,866
Game theory
6,806
Zeitreihenanalyse
6,228
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6,205
Schätztheorie
5,454
Estimation theory
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Scheduling problem
5,326
Scheduling-Verfahren
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5,276
Share price
5,274
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5,248
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5,239
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5,133
Asymmetrische Information
5,104
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5,086
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5,083
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16,888
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7,067
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6,499
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85
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Fabozzi, Frank J.
46
Gollier, Christian
42
Eeckhoudt, Louis R.
40
Korn, Ralf
31
Wong, Wing Keung
30
Levy, Haim
28
Escobar, Marcos
27
Li, Duan
25
Wang, Ruodu
25
Weber, Martin
22
Markowitz, Harry
21
Pestieau, Pierre
21
Siu, Tak Kuen
21
Viscusi, W. Kip
21
Zagst, Rudi
21
Gupta, Rangan
20
Jarrow, Robert A.
20
Prigent, Jean-Luc
20
Forsyth, Peter A.
19
Alghalith, Moawia
18
Chavas, Jean-Paul
18
Chen, Zhiping
18
Denuit, Michel
18
Epstein, Larry G.
18
Hens, Thorsten
18
Kit, Pong Wong
18
Lee, Cheng F.
18
Maurer, Raimond
18
Post, Thierry
18
Satchell, Stephen
18
Wong, Hoi Ying
18
He, Xue-zhong
17
Liang, Zongxia
16
Lien, Da-hsiang Donald
16
Rosazza Gianin, Emanuela
16
Schenk-Hoppé, Klaus Reiner
16
Schlesinger, Harris
16
Stark, Oded
16
Vanduffel, Steven
16
Cvitanić, Jakša
15
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Goethe-Universität Frankfurt am Main
6
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Springer Fachmedien Wiesbaden
4
Edward Elgar Publishing
3
Friedrich-Schiller-Universität Jena
3
Verlag Dr. Kovač
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Eric Cuvillier <Firma>
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Centrum för Riskforskning
1
Christian-Albrechts-Universität zu Kiel
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conference on Tax Reforms and Tax Harmonization: Public Choice versus Public Finance <1993, Linz>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Deutsche Aktuarvereinigung
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Deutschland / Bundeswehr / Universität Hamburg
1
ECOFIN Research and Consulting AG
1
European Economic Association
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
Fördergesellschaft Marketing an der Universität Augsburg
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Helmut-Schmidt-Universität
1
Humboldt-Universität zu Berlin / Wirtschaftswissenschaftliche Fakultät
1
Ifo Institut
1
Institut für Wirtschaftsstudien / Wissenschaftlicher Beirat
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <4., 1988, Budapest>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Economic Association
1
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Published in...
All
European journal of operational research : EJOR
450
Insurance / Mathematics & economics
437
Journal of banking & finance
321
Journal of economic dynamics & control
310
Economics letters
266
Finance research letters
241
Journal of economic theory
209
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Journal of economic behavior & organization : JEBO
193
Finance and stochastics
184
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
The review of financial studies
182
International journal of theoretical and applied finance
163
Journal of financial economics
162
Risks : open access journal
153
Economic modelling
151
Quantitative finance
143
The journal of finance : the journal of the American Finance Association
143
Journal of risk and uncertainty : JRU
140
Journal of empirical finance
129
International review of economics & finance : IREF
115
International review of financial analysis
112
Applied economics
107
The journal of portfolio management : a publication of Institutional Investor
107
The American economic review
104
Journal of monetary economics
102
The European journal of finance
100
The North American journal of economics and finance : a journal of financial economics studies
100
European economic review : EER
99
Mathematics and financial economics
96
Journal of public economics
91
Applied economics letters
89
Computational economics
89
Journal of mathematical economics
89
Europäische Hochschulschriften / 5
85
Theory and decision : an international journal for multidisciplinary advances in decision science
85
Journal of financial and quantitative analysis : JFQA
82
Annals of finance
81
Journal of risk and financial management : JRFM
81
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
79
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ECONIS (ZBW)
18,553
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1
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1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Heteroscedasticity of residual spending after risk equalization : a potential source of selection incentives in health insurance markets with premium regulation
Oskam, Michel
;
Kleef, Richard Cornelis van
;
Douven, Rudy
- In:
The European journal of health economics
25
(
2024
)
3
,
pp. 379-396
Persistent link: https://www.econbiz.de/10014563781
Saved in:
4
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
5
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
6
Stabilized Benders decomposition for energy planning under climate uncertainty
Göke, Leonard
;
Schmidt, Felix
;
Kendziorski, Mario
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 183-199
Persistent link: https://www.econbiz.de/10014573967
Saved in:
7
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
8
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
9
Irrational or rational? : Time to rethink our understanding of financially responsible behavior
Agunsoye, Ariane
;
James, Hayley
- In:
Economic geography
100
(
2024
)
2
,
pp. 191-212
Persistent link: https://www.econbiz.de/10014575892
Saved in:
10
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
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