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~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Portfolio-Management"
~subject:"Risk aversion"
~subject:"Wirtschaftswachstum"
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Portfolio-Management
Risk aversion
Wirtschaftswachstum
Risikoaversion
60
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41
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27
Risk
27
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21
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Li, Jingyuan
3
Li, Zhongfei
3
Wang, Jianli
3
Zeng, Yan
3
Chen, Zheng
2
Choo, Weihao
2
De Jong, Piet
2
Han, Nan-Wei
2
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2
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2
Laeven, Roger J. A.
2
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2
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2
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2
Wong, Hoi Ying
2
Zhao, Lin
2
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1
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1
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1
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1
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Bi, Junna
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Insurance / Mathematics & economics
Economics letters
176
Discussion paper series / IZA
140
Journal of economic behavior & organization : JEBO
133
CESifo working papers
123
NBER working paper series
119
Journal of economic theory
113
Working paper / National Bureau of Economic Research, Inc.
112
Management science : journal of the Institute for Operations Research and the Management Sciences
105
European journal of operational research : EJOR
101
NBER Working Paper
98
Theory and decision : an international journal for multidisciplinary advances in decision science
88
Journal of risk and uncertainty : JRU
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Journal of mathematical economics
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Finance research letters
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International journal of production economics
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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International review of economics & finance : IREF
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63
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1
Preserving the Rothschild-Stiglitz type increase in risk with background risk : a characterization
Denuit, Michel
;
Mesfioui, Mhamed
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 1-5
Persistent link: https://www.econbiz.de/10011691479
Saved in:
2
How do changes in risk and risk aversion affect self-protection with Selden/Kreps : Porteus preferences?
Wang, Jianli
;
Wang, Hongxia
;
Yick, Ho Yin
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012105352
Saved in:
3
Robust equilibrium excess-of-loss reinsurance and CDS investment strategies for a mean-variance insurer with ambiguity aversion
Zhao, Hui
;
Shen, Yang
;
Zeng, Yan
;
Zhang, WenJun
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 159-180
Persistent link: https://www.econbiz.de/10012105537
Saved in:
4
Precautionary paying for stochastic improvements under background risks
Wang, Hongxia
;
Wang, Jianli
;
Li, Jingyuan
;
Xia, Xinping
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 180-185
Persistent link: https://www.econbiz.de/10011397996
Saved in:
5
The bounds of premium and optimality of stop loss insurance under uncertain random environments
Liu, Ying
;
Li, Xiaozhong
;
Liu, Yinli
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 273-278
Persistent link: https://www.econbiz.de/10011398068
Saved in:
6
Optimal management of DC pension plan under loss aversion and Value-at-Risk constraints
Guan, Guohui
;
Liang, Zongxia
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 224-237
Persistent link: https://www.econbiz.de/10011533911
Saved in:
7
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:
8
Dynamic consumption and portfolio choice under prospect theory
Bilsen, Servaas van
;
Laeven, Roger J. A.
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 224-237
Persistent link: https://www.econbiz.de/10012242015
Saved in:
9
Open-loop equilibrium reinsurance-investment strategy under mean-variance criterion with stochastic volatility
Yan, Tingjin
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 105-119
Persistent link: https://www.econbiz.de/10012169507
Saved in:
10
Asset allocation under loss aversion and minimum performance constraint in a DC pension plan with inflation risk
Chen, Zheng
;
Li, Zhongfei
;
Zeng, Yan
;
Sun, Jingyun
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 137-150
Persistent link: https://www.econbiz.de/10011740793
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