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~subject:"Risikoaversion"
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Risikoaversion
Stochastischer Prozess
17,274
Theorie
17,193
Theory
16,849
Stochastic process
16,828
Entscheidung unter Unsicherheit
11,584
Decision under uncertainty
11,555
Risk
4,193
Risiko
4,170
Volatilität
4,067
Volatility
4,006
Optionspreistheorie
3,424
Option pricing theory
3,367
Mathematische Optimierung
2,561
Mathematical programming
2,548
Portfolio-Management
2,291
Portfolio selection
2,277
Nutzenfunktion
2,004
Experiment
1,983
Utility function
1,978
Schätzung
1,852
Estimation
1,798
Risk aversion
1,653
Zeitreihenanalyse
1,479
Time series analysis
1,430
Erwartungsnutzen
1,340
Expected utility
1,323
Utility theory
1,319
Nutzentheorie
1,305
Entscheidung
1,197
Schätztheorie
1,180
Entscheidungstheorie
1,176
Estimation theory
1,159
Decision
1,149
Decision theory
1,105
Spieltheorie
1,101
USA
1,093
Game theory
1,077
United States
1,045
Markov-Kette
948
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Free
645
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581
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996
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966
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390
Graue Literatur
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387
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Thesis
15
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7
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7
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1
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1,660
German
15
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3
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Mukerji, Sujoy
26
Wong, Wing Keung
23
Marinacci, Massimo
17
Gollier, Christian
16
Maccheroni, Fabio
15
Kit, Pong Wong
14
Riedel, Frank
14
Wakker, Peter P.
13
Liu, Hening
12
Quiggin, John C.
12
Broll, Udo
11
Guo, Xu
11
Miao, Jianjun
11
Eichberger, Jürgen
10
Klibanoff, Peter
10
Schlesinger, Harris
10
Tallon, Jean-Marc
10
Berger, Loïc
9
Cerreia-Vioglio, Simone
9
Eeckhoudt, Louis R.
9
Escudero, Laureano F.
9
Hooi Hooi Lean
9
Izhakian, Yehuda
9
Schonger, Martin
9
Tzeng, Larry Y.
9
Bleichrodt, Han
8
Bommier, Antoine
8
Chambers, Robert G.
8
Hara, Chiaki
8
Huang, Rachel J.
8
McAleer, Michael
8
Peijnenburg, Kim
8
Schneider, Mark
8
Trautmann, Stefan T.
8
Attanasi, Giuseppe
7
Bade, Sophie
7
Baillon, Aurélien
7
Baumgärtner, Stefan
7
Brenner, Menachem
7
Diecidue, Enrico
7
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National Bureau of Economic Research
6
Australian National University
3
Erasmus Research Institute of Management
1
Federal Reserve Bank of St. Louis
1
Josef Eul Verlag GmbH
1
Københavns Universitet / Økonomisk Institut
1
Nationalekonomiska Institutionen <Göteborg>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
1
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
1
Universitat Pompeu Fabra / Departament d'Economia i Empresa
1
University of California, Los Angeles. / Neuroscience 004F.
1
University of Hong Kong / School of Economics and Finance
1
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
1
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
1
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Journal of economic theory
52
European journal of operational research : EJOR
50
Theory and decision : an international journal for multidisciplinary advances in decision science
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Economics letters
32
Economic theory : official journal of the Society for the Advancement of Economic Theory
30
Journal of mathematical economics
27
Journal of risk and uncertainty : JRU
21
Insurance / Mathematics & economics
20
Working paper
20
Journal of economic behavior & organization : JEBO
19
Finance research letters
13
Games and economic behavior
13
CESifo working papers
12
Discussion paper / Tinbergen Institute
12
Discussion paper series / IZA
11
Experimental economics : a journal of the Economic Science Association
11
Operations research letters
11
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
11
Energy economics
10
Journal of banking & finance
10
Journal of financial economics
10
Mathematics and financial economics
10
Mathematics of operations 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
The North American journal of economics and finance : a journal of financial economics studies
9
Working papers / Innocenzo Gasparini Institute for Economic Research
9
Applied economics letters
8
Computers & operations research : and their applications to problems of world concern ; an international journal
8
Economic modelling
8
International journal of production economics
8
Journal of behavioral and experimental economics
8
Journal of economics
8
Theoretical economics : TE ; an open access journal in economic theory
8
Working papers / TSE : WP
8
Annals of finance
7
International review of economics & finance : IREF
7
Journal of economic dynamics & control
7
Quantitative finance
7
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ECONIS (ZBW)
1,643
EconStor
31
USB Cologne (EcoSocSci)
2
USB Cologne (business full texts)
1
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1
Risk- and
ambiguity
-averse portfolio optimization with quasiconcave utility functionals
Källblad, Sigrid
- In:
Finance and stochastics
21
(
2017
)
2
,
pp. 397-425
Persistent link: https://www.econbiz.de/10011944387
Saved in:
2
Cross risk apportionment and non-financial correlated background uncertainty
Asano, Takao
;
Osaki, Yusuke
-
2023
Persistent link: https://www.econbiz.de/10014420566
Saved in:
3
Linear tests for decreasing absolute risk aversion stochastic dominance
Post, Thierry
;
Fang, Yi
;
Kopa, Miloš
- In:
Management science : journal of the Institute for …
61
(
2015
)
7
,
pp. 1615-1629
Persistent link: https://www.econbiz.de/10011304114
Saved in:
4
Robust portfolio choice with stochastic interest rates
Flor, Christian Riis
;
Larsen, Linda Sandris
- In:
Annals of finance
10
(
2014
)
2
,
pp. 243-265
Persistent link: https://www.econbiz.de/10010350862
Saved in:
5
Optimal stopping under uncertainty in drift and jump intensity
Krätschmer, Volker
;
Ladkau, Marcel
;
Laeven, Roger J. A.
; …
- In:
Mathematics of operations research
43
(
2018
)
4
,
pp. 1177-1209
Persistent link: https://www.econbiz.de/10011956978
Saved in:
6
Mean-risk analysis with enhanced behavioral content
Cillo, Alessandra
;
Delquié, Philippe
-
2013
-
This version: July, 2013
Persistent link: https://www.econbiz.de/10011814359
Saved in:
7
Portfolio management with stochastic interest rates and inflation
ambiguity
Munk, Claus
;
Rubtsov, Alexey
- In:
Annals of finance
10
(
2014
)
3
,
pp. 419-455
Persistent link: https://www.econbiz.de/10010399796
Saved in:
8
Consumption volatility
ambiguity
and risk premium's time-variation
Müller, Janis
;
Posch, Peter N.
- In:
Finance research letters
29
(
2019
),
pp. 336-339
Persistent link: https://www.econbiz.de/10012419198
Saved in:
9
Ambiguity
aversion and optimal derivative-based pension investment with stochastic income and volatility
Zeng, Yan
;
Li, Danping
;
Chen, Zheng
;
Yang, Zhou
- In:
Journal of economic dynamics & control
88
(
2018
),
pp. 70-103
Persistent link: https://www.econbiz.de/10011973926
Saved in:
10
A two-parameter model of dispersion aversion
Chambers, Robert G.
;
Grant, Simon
;
Polak, Ben
;
Quiggin, …
- In:
Journal of economic theory
150
(
2014
),
pp. 611-641
Persistent link: https://www.econbiz.de/10010360468
Saved in:
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