//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Insurance / Mathematics & economics"
~subject:"CAPM"
~subject:"Rational expectations"
~subject:"Risk aversion"
~subject:"Wirtschaftswachstum"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Optimal Capital Accumulation i...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Rational expectations
Risk aversion
Wirtschaftswachstum
Risikoaversion
60
Theorie
41
Theory
41
Risiko
27
Risk
27
Portfolio selection
21
Portfolio-Management
21
Risikomodell
12
Risk model
12
Finanzmathematik
11
Mathematical finance
11
Erwartungsnutzen
10
Expected utility
10
Loss aversion
10
Stochastic process
10
Stochastischer Prozess
10
Decision under risk
9
Entscheidung unter Risiko
9
Erwartungsbildung
9
Expectation formation
9
Decision under uncertainty
8
Entscheidung unter Unsicherheit
8
Risikomaß
8
Risk measure
8
Probability theory
7
Wahrscheinlichkeitsrechnung
7
Prospect Theory
6
Prospect theory
6
Altersvorsorge
5
Insolvency
5
Insolvenz
5
Retirement provision
5
Actuarial mathematics
4
Anlageverhalten
4
Behavioural finance
4
Estimation theory
4
Loss
4
Measurement
4
Messung
4
more ...
less ...
Online availability
All
Undetermined
33
Type of publication
All
Article
61
Type of publication (narrower categories)
All
Article in journal
61
Aufsatz in Zeitschrift
61
Language
All
English
61
Author
All
Li, Zhongfei
3
Wang, Jianli
3
Zeng, Yan
3
Chen, Zheng
2
Choo, Weihao
2
De Jong, Piet
2
Han, Nan-Wei
2
Huang, Rachel J.
2
Hung, Mao-Wei
2
Laeven, Roger J. A.
2
Li, Jingyuan
2
Tzeng, Larry Y.
2
Wang, Hongxia
2
Willmot, Gordon E.
2
Wong, Hoi Ying
2
Zhao, Lin
2
Abdelli, Jihane
1
Andrés Sánchez, Jorge de
1
Anthropelos, Michail
1
Arai, Takuji
1
Asano, Takao
1
Badaoui, Mohamed
1
Badescu, Andrei L.
1
Belles-Sampera, Jaume
1
Bi, Junna
1
Bilsen, Servaas van
1
Boonen, Tim J.
1
Brahimi, Brahim
1
Bratiychuk, Mykola S.
1
Cai, Jun
1
Chadjiconstantinidis, Stathis
1
Chen, An
1
Chen, Yiqing
1
Chi, Yichun
1
Chiu, Mei Choi
1
Crainich, David
1
Dagpunar, John
1
Denuit, Michel
1
Derfla, Dominika
1
Dong, Yinghui
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Economics letters
196
Journal of economic behavior & organization : JEBO
157
CESifo working papers
149
NBER working paper series
143
Discussion paper series / IZA
142
Working paper / National Bureau of Economic Research, Inc.
125
Journal of economic theory
123
NBER Working Paper
117
Management science : journal of the Institute for Operations Research and the Management Sciences
111
European journal of operational research : EJOR
101
Journal of economic dynamics & control
88
Theory and decision : an international journal for multidisciplinary advances in decision science
88
Economic theory : official journal of the Society for the Advancement of Economic Theory
80
Journal of risk and uncertainty : JRU
80
Journal of mathematical economics
77
Discussion paper / Centre for Economic Policy Research
75
Working paper
74
Discussion paper / Tinbergen Institute
73
Finance research letters
60
IZA Discussion Paper
60
Games and economic behavior
58
Applied economics letters
55
Journal of banking & finance
55
CESifo Working Paper Series
50
Journal of financial economics
49
Applied economics
48
Discussion papers / CEPR
46
International journal of production economics
46
Economic modelling
45
The review of financial studies
45
Journal of economic psychology : research in economic psychology and behavioral economics
43
Discussion paper
41
Journal of monetary economics
41
The journal of risk and insurance : the journal of the American Risk and Insurance Association
40
Journal of behavioral and experimental economics
38
International review of economics & finance : IREF
36
Experimental economics : a journal of the Economic Science Association
34
Research paper series / Swiss Finance Institute
34
European economic review : EER
33
more ...
less ...
Source
All
ECONIS (ZBW)
61
Showing
1
-
10
of
61
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->