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~subject:"Risikoaversion"
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Risk Measure Inference
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Risikoaversion
Risk
41,886
Risiko
41,802
Theorie
18,215
Theory
18,085
Risikomanagement
6,095
Risk management
6,048
Portfolio-Management
4,640
Portfolio selection
4,638
uncertainty
4,514
Uncertainty
4,422
Schätzung
3,573
Estimation
3,543
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3,463
Decision under uncertainty
3,454
Welt
3,326
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3,313
Kapitaleinkommen
2,949
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2,947
USA
2,916
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2,877
Volatility
2,656
Volatilität
2,652
Risikomaß
2,154
Risk measure
2,154
CAPM
2,127
Börsenkurs
2,013
Share price
2,010
Climate change
1,782
Klimawandel
1,714
Risk aversion
1,656
Risikoprämie
1,624
Risk premium
1,622
Messung
1,578
Measurement
1,566
Financial crisis
1,525
Finanzkrise
1,524
Schock
1,495
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1,494
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7
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Eeckhoudt, Louis R.
18
Wong, Wing Keung
18
Bekaert, Geert
15
Hoerova, Marie
14
Menegatti, Mario
13
Stark, Oded
12
Gollier, Christian
11
Treich, Nicolas
11
Barro, Robert J.
10
Lo Duca, Marco
10
Mukherjee, Soumyatanu
10
Broll, Udo
9
Eichberger, Jürgen
9
Liu, Liqun
9
Traeger, Christian
9
Baiardi, Donatella
8
Crainich, David
8
Guo, Xu
8
Kit, Pong Wong
8
Li, Jingyuan
8
Mukerji, Sujoy
8
Bougherara, Douadia
7
Kräkel, Matthias
7
Laeven, Roger J. A.
7
Lehnert, Thorsten
7
Meyer, Jack
7
Mollerus, Andrew
7
Nauges, Céline
7
Quaas, Martin F.
7
Stapleton, Richard C.
7
Tol, Richard S. J.
7
Anthoff, David
6
Asano, Takao
6
Baumgärtner, Stefan
6
Cerreia-Vioglio, Simone
6
Chronopoulos, Michail
6
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6
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Georgetown University / Economics Department
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Economics letters
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Journal of mathematical economics
29
Finance research letters
24
Journal of economic behavior & organization : JEBO
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Insurance / Mathematics & economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
21
Theory and decision : an international journal for multidisciplinary advances in decision science
20
CESifo working papers
19
Discussion paper series / IZA
17
Working paper
15
Economic modelling
14
Applied economics letters
13
Journal of financial economics
13
Journal of risk and uncertainty : JRU
13
Economic theory : official journal of the Society for the Advancement of Economic Theory
12
International journal of production economics
12
Journal of economic theory
12
Discussion paper / Tinbergen Institute
11
NBER working paper series
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International review of economics & finance : IREF
10
NBER Working Paper
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Energy economics
9
International review of financial analysis
9
Working papers / TSE : WP
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Journal of banking & finance
8
Journal of behavioral and experimental economics
8
Journal of economic dynamics & control
8
Journal of empirical finance
8
The Geneva risk and insurance review
8
CESifo Working Paper
7
Discussion paper series / University of Heidelberg, Department of Economics
7
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
7
Games and economic behavior
7
International journal of production research
7
Journal of economics
7
Quantitative economics : QE ; journal of the Econometric Society
7
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
1,638
EconStor
20
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1
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1
Farinelli and Tibiletti ratio and stochastic dominance
Guo, Xu
;
Niu, Cuizhen
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
3
,
pp. 201-213
Persistent link: https://www.econbiz.de/10012063313
Saved in:
2
Risk neutral reformulation approach to risk averse stochastic programming
Liu, Rui Peng
;
Shapiro, Alexander
- In:
European journal of operational research : EJOR
286
(
2020
)
1
,
pp. 21-31
Persistent link: https://www.econbiz.de/10012239878
Saved in:
3
Implied risk aversion : an alternative rating system for retail structured products
Fink, Holger Maria
;
Geissel, Sebastian
;
Sass, Jörn
; …
- In:
Review of derivatives research
22
(
2019
)
3
,
pp. 357-387
Persistent link: https://www.econbiz.de/10012311821
Saved in:
4
Risk aversion in imperfect natural gas markets
Egging, Ruud
;
Pichler, Alois
;
Kalvø, Øyvind Iversen
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
1
,
pp. 367-383
Persistent link: https://www.econbiz.de/10011644997
Saved in:
5
Additive consisency of risk measures and its application to risk-averse routing in networks
Cominetti, Roberto
;
Torrico, Alfredo
- In:
Mathematics of operations research
41
(
2016
)
4
,
pp. 1510-1521
Persistent link: https://www.econbiz.de/10011595108
Saved in:
6
Extended Gini-type measures of risk and variability
Berkhouch, Mohammed
;
Lakhnati, Ghizlane
;
Righi, Marcelo …
- In:
Applied mathematical finance
25
(
2018
)
3/4
,
pp. 295-314
Persistent link: https://www.econbiz.de/10012128954
Saved in:
7
"Dice"-sion–making under
uncertainty
: when can a random decision reduce risk?
Delage, Erick
;
Kuhn, Daniel
;
Wiesemann, Wolfram
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3282-3301
Persistent link: https://www.econbiz.de/10012039992
Saved in:
8
Risk-averse optimal control in continuous time by nesting risk measures
Pichler, Alois
;
Schlotter, Ruben
- In:
Mathematics of operations research
48
(
2023
)
3
,
pp. 1657-1678
Persistent link: https://www.econbiz.de/10014329353
Saved in:
9
Dual SDDP for risk-averse multistage stochastic programs
Costa, Bernardo Freitas Paulo da
;
Leclère, Vincent
- In:
Operations research letters
51
(
2023
)
3
,
pp. 332-337
Persistent link: https://www.econbiz.de/10014374928
Saved in:
10
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
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