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isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Expected utility"
~subject:"Portfolio-Management"
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Expected utility
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Theory and decision : an international journal for multidisciplinary advances in decision science
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
134
Finance research letters
83
European journal of operational research : EJOR
81
Journal of banking & finance
71
Risks : open access journal
63
NBER working paper series
54
International review of financial analysis
42
International review of economics & finance : IREF
39
The journal of asset management
38
NBER Working Paper
37
Economics letters
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The North American journal of economics and finance : a journal of financial economics studies
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Discussion paper / Tinbergen Institute
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Journal of mathematical economics
27
The journal of portfolio management : a publication of Institutional Investor
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International journal of theoretical and applied finance
26
Discussion paper / Centre for Economic Policy Research
23
Journal of economic dynamics & control
23
Journal of risk
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Mathematics and financial economics
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Research paper series / Swiss Finance Institute
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Scandinavian actuarial journal
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Journal of risk and financial management : JRFM
21
The European journal of finance
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Operations research
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Discussion papers / CEPR
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Applied economics letters
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Energy economics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
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1
Production under uncertainty and choice under uncertainty in the emergence of generalized expected utility theory
Quiggin, John C.
- In:
Theory and decision : an international journal for …
92
(
2022
)
3/4
,
pp. 717-729
Persistent link: https://www.econbiz.de/10013192430
Saved in:
2
Risk aversion over finite domains
Baccelli, Jean
;
Schollmeyer, Georg
;
Jansen, Christoph
- In:
Theory and decision : an international journal for …
93
(
2022
)
2
,
pp. 371-397
Persistent link: https://www.econbiz.de/10013460870
Saved in:
3
International crash risk premium
Chen, Steven Shu-Hsiu
- In:
Journal of international financial markets, …
94
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10015063171
Saved in:
4
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
5
Carry and conditional value at risk trend : capturing the short-, intermediate-, and long-term trends of left-tail risk forecasts
Hertrich, Daniel
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014245938
Saved in:
6
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
Saved in:
7
Risk and return in international corporate bond markets
Bekaert, Geert
;
De Santis, Roberto A.
- In:
Journal of international financial markets, …
72
(
2021
),
pp. 1-32
Persistent link: https://www.econbiz.de/10012801548
Saved in:
8
Investing during a Fintech Revolution : ambiguity and return risk in cryptocurrencies
Luo, Di
;
Mishra, Tapas
;
Yarovaya, Larisa
;
Zhang, Zhuang
- In:
Journal of international financial markets, …
73
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012802211
Saved in:
9
Violations of coalescing in parametric utility measurement
Glöckner, Andreas
;
Renerte, Baiba
;
Schmidt, Ulrich
- In:
Theory and decision : an international journal for …
89
(
2020
)
4
,
pp. 471-501
Persistent link: https://www.econbiz.de/10012305458
Saved in:
10
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
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