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~subject:"Risk aversion"
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Aggregation and Arbitrage in J...
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Risk aversion
Risk
44,403
Risiko
41,745
Theorie
19,830
Theory
19,743
Risikomanagement
6,365
Risk management
6,314
Portfolio-Management
5,169
Portfolio selection
5,161
Aggregation
4,651
risk
4,496
Schätzung
3,937
Estimation
3,903
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3,430
World
3,422
USA
3,369
United States
3,305
Decision under uncertainty
3,151
Entscheidung unter Unsicherheit
3,151
Kapitaleinkommen
3,022
Capital income
3,019
Volatility
2,639
Volatilität
2,612
CAPM
2,193
Risk measure
2,115
Risikomaß
2,113
Börsenkurs
2,013
Share price
2,011
Messung
1,688
Risikoaversion
1,658
Climate change
1,654
Measurement
1,637
Klimawandel
1,631
Risikoprämie
1,600
Risk premium
1,597
Financial crisis
1,569
Finanzkrise
1,564
Deutschland
1,533
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1,528
Risk attitude
1,512
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Eeckhoudt, Louis R.
18
Wong, Wing Keung
16
Gollier, Christian
15
Treich, Nicolas
14
Bekaert, Geert
13
Hoerova, Marie
12
Menegatti, Mario
12
Stark, Oded
12
Barro, Robert J.
10
Broll, Udo
9
Liu, Liqun
9
Mukherjee, Soumyatanu
9
Baiardi, Donatella
8
Crainich, David
8
Huang, James
8
Kit, Pong Wong
8
Li, Jingyuan
8
Lo Duca, Marco
8
Kräkel, Matthias
7
Lehnert, Thorsten
7
Meyer, Jack
7
Mollerus, Andrew
7
Mukerji, Sujoy
7
Nauges, Céline
7
Stapleton, Richard C.
7
Asano, Takao
6
Bougherara, Douadia
6
Cerreia-Vioglio, Simone
6
Chronopoulos, Michail
6
Denuit, Michel
6
Diaz-Serrano, Luis
6
Friesen, Lana
6
Guo, Xu
6
Hammitt, James K.
6
Laeven, Roger J. A.
6
Levintal, Oren
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6
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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European journal of operational research : EJOR
37
Economics letters
36
Journal of mathematical economics
26
Journal of economic behavior & organization : JEBO
25
Insurance / Mathematics & economics
23
Theory and decision : an international journal for multidisciplinary advances in decision science
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
CESifo working papers
20
Finance research letters
20
Discussion paper series / IZA
18
Journal of risk and uncertainty : JRU
16
Applied economics letters
14
Economic modelling
14
Working paper
14
Economic theory : official journal of the Society for the Advancement of Economic Theory
13
Journal of economic theory
13
Discussion paper / Tinbergen Institute
12
International journal of production economics
12
NBER working paper series
11
International review of economics & finance : IREF
10
Journal of financial economics
10
NBER Working Paper
10
Energy economics
9
International review of financial analysis
9
Working papers / TSE : WP
9
Games and economic behavior
8
International journal of production research
8
Journal of banking & finance
8
Journal of behavioral and experimental economics
8
The Geneva risk and insurance review
8
The North American journal of economics and finance : a journal of financial economics studies
8
Discussion papers / Governance and the Efficiency of Economic Systems
7
Journal of economic dynamics & control
7
Journal of economics
7
Journal of empirical finance
7
Research paper series / Swiss Finance Institute
7
Working paper / National Bureau of Economic Research, Inc.
7
Applied economics
6
Economic theory
6
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
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ECONIS (ZBW)
1,644
RePEc
7
EconStor
1
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1
When does
aggregation
reduce
risk
aversion?
Chambers, Christopher P.
;
Echenique, Frederico
- In:
Games and economic behavior
76
(
2012
)
2
,
pp. 582-595
Persistent link: https://www.econbiz.de/10009703087
Saved in:
2
Precise large deviations of aggregate claims in a size-dependent renewal
risk
model
Chen, Yiqing
;
Yuen, Kam Chuen
- In:
Insurance / Mathematics & economics
51
(
2012
)
2
,
pp. 457-461
Persistent link: https://www.econbiz.de/10009672170
Saved in:
3
Variable annuities and aggregate mortality
risk
Weale, Martin
;
Van de Ven, Justin
- In:
National Institute economic review
237
(
2016
),
pp. 55-61
Persistent link: https://www.econbiz.de/10011694221
Saved in:
4
Positional portfolio management
Gagliardini, Patrick
;
Gouriéroux, Christian
;
Rubin, Mirco
-
2014
-
This version: March 2014
on the cross-sectional
rank
(position) of the portfolio return. The objective function reflects the manager's goal to be …
Persistent link: https://www.econbiz.de/10010338730
Saved in:
5
Positional portfolio management
Gagliardini, Patrick
;
Gouriéroux, Christian
;
Rubin, Mirco
- In:
Journal of financial econometrics
19
(
2021
)
4
,
pp. 650-706
Persistent link: https://www.econbiz.de/10012654983
Saved in:
6
Risk
aversion and financial effects into the asset management industry
Chişu, Mihai
- In:
Romanian economic and business review
14
(
2019
)
2
,
pp. 25-39
Persistent link: https://www.econbiz.de/10012167431
Saved in:
7
Der Einfluss des Zeithorizonts auf die Asset Allocation : eine Betrachtung unter besonderer Berücksichtigung des Investment Opportunity Set und der Risikoaversion
Winhart, Stephanie
-
1999
Persistent link: https://www.econbiz.de/10001402966
Saved in:
8
Portfolio insurance with ratcheted floor as a long-term asset management strategy : implications of loss aversion
Lee, Huai-i.
;
Hsu, Hsinan
;
Hu, Len-kuo
;
Lin, Ching-chung
- In:
Applied economics letters
18
(
2011
)
13/15
,
pp. 1449-1454
Persistent link: https://www.econbiz.de/10009348818
Saved in:
9
Algorithm aversion in delegated investing
Germann, Maximilian
;
Merkle, Christoph
- In:
Journal of business economics : JBE
93
(
2023
)
9
,
pp. 1691-1727
Persistent link: https://www.econbiz.de/10014422254
Saved in:
10
Aggregation
under homogeneous ambiguity : a two-fund separation result
Wakai, Katsutoshi
- In:
Economic theory : official journal of the Society for …
30
(
2007
)
2
,
pp. 363-372
Persistent link: https://www.econbiz.de/10003419748
Saved in:
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