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subject:"Risk"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of mathematical economics"
~isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
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Risk
Theorie
2,393
Theory
2,393
Portfolio selection
204
Portfolio-Management
204
Risiko
199
Game theory
164
Spieltheorie
164
Decision
125
Entscheidung
125
Allgemeines Gleichgewicht
124
General equilibrium
124
Risk aversion
118
Neue politische Ökonomie
117
Public choice
117
Risikoaversion
116
CAPM
112
Decision under uncertainty
108
Entscheidung unter Unsicherheit
108
Erwartungsnutzen
107
Expected utility
107
Equilibrium theory
105
Gleichgewichtstheorie
105
Capital income
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102
Utility
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Nutzen
100
Börsenkurs
97
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97
Experiment
93
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83
Volatilität
83
Welfare economics
83
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83
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79
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79
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78
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78
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75
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Eeckhoudt, Louis R.
6
Denuit, Michel
4
Gupta, Rangan
4
Rey, Béatrice
4
Crainich, David
3
Bonilla, Claudio A.
2
Carbone, Enrica
2
Chichilnisky, Graciela
2
Infante, Gerardo
2
Karakostas, Alexandros
2
Kit, Pong Wong
2
Kroll, Yoram
2
Le Courtois, Olivier
2
Li, Jingyuan
2
Loubergé, Henri
2
Montesano, Aldo
2
Najjar, Nabil I. al-
2
Neilson, William
2
Quiggin, John C.
2
Schulze, Klaas
2
Schumacher, Johannes M.
2
Wakker, Peter P.
2
Acker, Mary H.
1
Acs, Janos
1
Aharon, David Y.
1
Ahlbrecht, Martin
1
Ahlert, Marlies
1
Aiginger, Karl
1
Allais, Maurice
1
Alvarez, Luis H. R.
1
Ardakani, Omid M.
1
Asheim, Geir B.
1
Aslanidis, Nektarios
1
Attanasi, Giuseppe
1
Attema, Arthur Ewoud
1
Aw, Grace
1
Babcock, Bruce A.
1
Baccelli, Jean
1
Bacon, Philomena M.
1
Bade, Marco
1
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Foundations of Utility and Risk Conference <2018, York>
1
University of Durham
1
Published in...
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Finance research letters
Journal of mathematical economics
Theory and decision : an international journal for multidisciplinary advances in decision science
Insurance / Mathematics & economics
258
European journal of operational research : EJOR
235
NBER working paper series
203
Working paper / National Bureau of Economic Research, Inc.
180
NBER Working Paper
175
Economics letters
163
Journal of economic theory
140
CESifo working papers
133
Journal of risk and uncertainty : JRU
128
Journal of economic dynamics & control
112
Discussion paper / Centre for Economic Policy Research
106
Journal of banking & finance
97
Management science : journal of the Institute for Operations Research and the Management Sciences
94
Risks : open access journal
88
Journal of economic behavior & organization : JEBO
80
American journal of agricultural economics
73
Working paper
70
Economic modelling
68
Journal of monetary economics
66
Discussion paper / Tinbergen Institute
60
Discussion papers / CEPR
59
European economic review : EER
55
Journal of financial economics
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Finance and stochastics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Discussion paper series / IZA
51
Discussion paper
50
Energy economics
50
CESifo Working Paper Series
49
International review of economics & finance : IREF
48
Applied economics
47
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
47
The American economic review
47
Economic theory : official journal of the Society for the Advancement of Economic Theory
46
International economic review
46
Applied economics letters
45
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ECONIS (ZBW)
204
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1
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Socially interdependent risk taking
Karakostas, Alexandros
;
Morgan, Giles
;
Zizzo, Daniel John
- In:
Theory and decision : an international journal for …
95
(
2023
)
3
,
pp. 365-378
Persistent link: https://www.econbiz.de/10014425511
Saved in:
4
An experimental investigation of social risk preferences for health
Attema, Arthur Ewoud
;
L'Haridon, Olivier
;
Kuilen, Gijs …
- In:
Theory and decision : an international journal for …
95
(
2023
)
3
,
pp. 379-403
Persistent link: https://www.econbiz.de/10014425517
Saved in:
5
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:
6
Inequality, premium and the timing of resolution of uncertainty
Koimisis, Georgios
;
Giannikos, Christos
- In:
Finance research letters
60
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014490226
Saved in:
7
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
8
Coordination and conservatism
Lu, Tong
;
Ruan, Lijun
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014491009
Saved in:
9
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
10
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
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