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Risk modeling via direct utili...
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USA
Risk
45,134
Risiko
44,684
Theorie
37,194
Theory
36,826
Mathematische Optimierung
24,719
Mathematical programming
24,674
Risikomanagement
6,700
Risk management
6,603
Portfolio-Management
6,552
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6,506
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4,775
risk
4,523
United States
4,293
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3,786
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3,701
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3,602
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3,588
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3,585
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3,492
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3,455
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3,077
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3,070
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2,877
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2,873
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2,867
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2,835
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2,708
Volatilität
2,703
Algorithmus
2,398
Algorithm
2,387
CAPM
2,314
Entscheidung
2,306
Risikomaß
2,282
Risk measure
2,280
Heuristics
2,115
Heuristik
2,103
Börsenkurs
2,095
Share price
2,071
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2,038
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Gupta, Rangan
42
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31
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21
Stulz, René M.
19
Basu, Susanto
16
Bloom, Nicholas
16
Castelnuovo, Efrem
16
Brown, Gregory W.
14
Goldberg, Linda S.
14
Song, Jae
14
Bartram, Söhnke M.
13
Hoffmann, Mathias
13
Karanasos, Menelaos
12
Ludvigson, Sydney C.
12
Balcilar, Mehmet
11
Belzil, Christian
11
Correa, Ricardo
11
Hansen, Jörgen
11
Hess, Gregory D.
11
Baum, Christopher F.
10
Caggiano, Giovanni
10
Campbell, John Y.
10
Ozkan, Serdar
10
Scharler, Johann
10
Storesletten, Kjetil
10
Bahmani-Oskooee, Mohsen
9
Cepni, Oguzhan
9
Davis, Steven J.
9
Fisher, Jonas D. M.
9
Ma, Sai
9
Mumtaz, Haroon
9
Peri, Giovanni
9
Baker, Scott
8
Born, Benjamin
8
Bundick, Brent
8
Ghosal, Vivek
8
Sheng, Xin
8
Talavera, Oleksandr
8
Adelino, Manuel
7
Artis, Michael J.
7
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Federal Reserve Bank of New York
4
IGI Global
3
Boston College / Department of Economics
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Deutsche Forschungsgemeinschaft
2
Econometrisch Instituut <Rotterdam>
2
Federal Reserve Bank of St. Louis
2
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2
Institutionen för Skogsekonomi <Ume°a>
2
OECD
2
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2
American Enterprise Institute for Public Policy Research
1
American Institute for Property and Liability Underwriters
1
American Marketing Association / Cincinnati Chapter
1
American Marketing Association / Public Utilities Section
1
Atlantic Economic Society
1
Australian National University / Faculty of Economics and Commerce
1
Bank of Canada
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
CAB International
1
Centre for Analytical Finance <Århus>
1
Centre for International Governance Innovation
1
Claremont Institute for Economic Policy Studies
1
Conference on Horizontal Equity, Uncertainty, and Economic Well-Being <1983, Baltimore, Md.>
1
Conference on Research in Income and Wealth
1
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1
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1
European University Institute / Department of Economics
1
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1
Federal Reserve System / Division of Research and Statistics
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Goethe-Universität Frankfurt am Main
1
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1
Harvard Institute of Economic Research
1
Institut for Finansiering <Frederiksberg>
1
Institut für Ökonometrie und Operations Research, Rheinische Friedrich-Wilhelms-Universität Bonn
1
Institute of Latin American Studies <Austin, Tex.>
1
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Working paper / National Bureau of Economic Research, Inc.
200
European journal of operational research : EJOR
130
Computers & operations research : and their applications to problems of world concern ; an international journal
99
The review of financial studies
95
International journal of production research
55
Discussion paper / Centre for Economic Policy Research
52
The journal of finance : the journal of the American Finance Association
43
American journal of agricultural economics
41
The review of economics and statistics
40
Annals of operations research
30
Applied economics
30
Operations research letters
28
Discussion paper series / IZA
27
NBER working paper series
27
Journal of risk and uncertainty : JRU
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Transportation research / E : an international journal
25
Economics letters
24
INFORMS journal on computing : JOC
24
Journal of the Operational Research Society : OR
24
Journal of financial and quantitative analysis : JFQA
23
Finance research letters
22
International journal of production economics
22
Finance and economics discussion series
21
Working paper
21
Economic inquiry : journal of the Western Economic Association International
20
The journal of futures markets
20
The journal of real estate finance and economics
20
Interfaces : the INFORMS journal on the practice of operations research
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Energy economics
17
International transactions in operational research : ITOR ; a journal of the International Federation of Operational Research Societies (IFORS)
17
Journal of financial economics
17
Journal of political economy
17
4OR : a quarterly journal of operations research
16
International review of economics & finance : IREF
16
Economic modelling
15
IZA Discussion Papers
15
Journal of money, credit and banking : JMCB
15
Journal of scheduling
15
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ECONIS (ZBW)
4,332
EconStor
72
Other ZBW resources
16
USB Cologne (EcoSocSci)
15
RePEc
5
OLC EcoSci
1
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1
Strict single crossing and the strict Spence-Mirrlees condition : a comment on Monotone comparative statics
Edlin, Aaron S.
;
Shannon, Chris
- In:
Econometrica : journal of the Econometric Society, an …
66
(
1998
)
6
,
pp. 1417-1425
Persistent link: https://www.econbiz.de/10001252660
Saved in:
2
Essays in decision making : a volume in honour of Stanley Zionts
Spronk, Jaap
;
Wallenius, Jyrki
-
1997
Persistent link: https://www.econbiz.de/10014273206
Saved in:
3
Relative concave
utility
for
risk
and ambiguity
Baillon, Aurélien
;
Driesen, Bram
;
Wakker, Peter P.
- In:
Games and economic behavior
75
(
2012
)
2
,
pp. 481-489
Persistent link: https://www.econbiz.de/10009621903
Saved in:
4
More than
risk
reduction : the investment appeal of insurance
Connor, Robert Alan
- In:
Journal of economic psychology : research in economic …
17
(
1996
)
1
,
pp. 39-54
Persistent link: https://www.econbiz.de/10001205000
Saved in:
5
An empirical test of ordinal independence
Wu, George
- In:
Journal of risk and uncertainty : JRU
9
(
1994
)
1
,
pp. 39-60
Persistent link: https://www.econbiz.de/10001168927
Saved in:
6
Loss aversion in a futures market : an empirical test
Heisler, Jeffrey
- In:
Review of futures markets
13
(
1994
)
3
,
pp. 793-822
Persistent link: https://www.econbiz.de/10001169328
Saved in:
7
A microeconometric analysis of
risk
aversion and the decision to self-insure
Cicchetti, Charles J.
- In:
Journal of political economy
102
(
1994
)
1
,
pp. 169-186
Persistent link: https://www.econbiz.de/10001166379
Saved in:
8
Game shows and economic behavior :
risk
-taking on "card sharks"
Gertner, Robert H.
- In:
The quarterly journal of economics
108
(
1993
)
2
,
pp. 507-521
Persistent link: https://www.econbiz.de/10001145304
Saved in:
9
Income effects and the value of health
Evans, William N.
- In:
Journal of human resources : JHR
28
(
1993
)
3
,
pp. 497-518
Persistent link: https://www.econbiz.de/10001149396
Saved in:
10
Expected
utility
and the Siegel paradox
Sinn, Hans-Werner
- In:
Journal of economics
50
(
1989
)
3
,
pp. 257-268
Persistent link: https://www.econbiz.de/10001081629
Saved in:
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