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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"Finance and stochastics"
~subject:"Risk aversion"
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Risk aversion
Risk
240
Risiko
234
Theorie
121
Theory
121
Portfolio selection
54
Portfolio-Management
54
Volatility
41
Volatilität
41
Risk measure
39
Risikomanagement
38
Risikomaß
38
Risk management
38
Estimation
32
Schätzung
32
Measurement
31
Messung
31
Decision under uncertainty
27
Entscheidung unter Unsicherheit
27
Uncertainty
27
Schock
23
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23
Welt
22
World
22
Aktienmarkt
20
Economic policy
20
Financial crisis
20
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20
Stock market
20
Wirtschaftspolitik
20
Economic policy uncertainty
19
Risikoaversion
17
Impact assessment
16
Wirkungsanalyse
16
CAPM
15
China
15
Geldpolitik
15
Hedging
15
Monetary policy
15
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Article in journal
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17
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English
17
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Herrmann, Sebastian
2
Muhle-Karbe, Johannes
2
Amédée-Manesme, Charles-Olivier
1
Antoniadou, Elena
1
Baiardi, Donatella
1
Barthélémy, Fabrice
1
Bonilla, Claudio A.
1
Broll, Udo
1
Cipollini, Andrea
1
Dunbar, Kwamie
1
Guo, Zhaoxuan
1
Gómez Pineda, Javier Guillermo
1
He, Zhaochen
1
Jarrow, Robert A.
1
Källblad, Sigrid
1
Li, Kaifeng
1
Li, Siguang
1
Lo Cascio, Iolanda
1
Manera, Matteo
1
Menegatti, Mario
1
Mirman, Leonard J.
1
Mukherjee, Soumyatanu
1
Muzzioli, Silvia
1
Owusu-Amoako, Johnson
1
Prigent, Jean-Luc
1
Roorda, Berend
1
Santugini, Marc
1
Schumacher, Johannes M.
1
Seifried, Frank Thomas
1
Tsai, Jeng-yan
1
Vergara, Marcos
1
Xia, Bobo
1
Zhen, Fang
1
Zhou, Deqing
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Economic modelling
Finance and stochastics
European journal of operational research : EJOR
37
Economics letters
34
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
20
Finance research letters
19
Journal of risk and uncertainty : JRU
16
Journal of economic theory
13
Applied economics letters
12
Economic theory : official journal of the Society for the Advancement of Economic Theory
12
International journal of production economics
12
International review of economics & finance : IREF
10
Journal of financial economics
10
Energy economics
8
Games and economic behavior
8
International journal of production research
8
International review of financial analysis
8
Journal of banking & finance
8
The Geneva risk and insurance review
8
The North American journal of economics and finance : a journal of financial economics studies
8
Journal of behavioral and experimental economics
7
Journal of economic dynamics & control
7
Journal of economics
7
Journal of empirical finance
7
Applied economics
6
Economic theory
6
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
6
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
6
Operations research
6
Operations research letters
6
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
5
Economic theory bulletin
5
Journal of risk and financial management : JRFM
5
Mathematics of operations research
5
Quantitative economics : QE ; journal of the Econometric Society
5
Theoretical economics : TE ; an open access journal in economic theory
5
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ECONIS (ZBW)
17
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1
A consumption-based asset pricing model with disappointment aversion and uncertainty shocks
Li, Kaifeng
;
Xia, Bobo
;
Guo, Zhaoxuan
- In:
Economic modelling
94
(
2021
),
pp. 235-243
Persistent link: https://www.econbiz.de/10012694760
Saved in:
2
Risk aversion, informative noise trading, and long-lived information
Zhou, Deqing
;
Zhen, Fang
- In:
Economic modelling
97
(
2021
),
pp. 247-254
Persistent link: https://www.econbiz.de/10012793421
Saved in:
3
Precautionary saving in mean-variance models and different sources of risk
Vergara, Marcos
;
Bonilla, Claudio A.
- In:
Economic modelling
98
(
2021
),
pp. 280-289
Persistent link: https://www.econbiz.de/10012793897
Saved in:
4
Concavity, stochastic utility, and risk aversion
Jarrow, Robert A.
;
Li, Siguang
- In:
Finance and stochastics
25
(
2021
)
2
,
pp. 311-330
Persistent link: https://www.econbiz.de/10012499688
Saved in:
5
The impact of hedging on risk-averse agents’ output decisions
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
Economic modelling
104
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013164193
Saved in:
6
Volatility spillovers and the global financial cycle across economies : evidence from a global semi-structural model
Gómez Pineda, Javier Guillermo
- In:
Economic modelling
90
(
2020
),
pp. 331-373
Persistent link: https://www.econbiz.de/10012428921
Saved in:
7
Fear itself : how risk sensitive firms can give demand shocks bite
He, Zhaochen
- In:
Economic modelling
82
(
2019
),
pp. 437-452
Persistent link: https://www.econbiz.de/10012203187
Saved in:
8
Risk aversion connectedness in five European countries
Cipollini, Andrea
;
Lo Cascio, Iolanda
;
Muzzioli, Silvia
- In:
Economic modelling
71
(
2018
),
pp. 68-79
Persistent link: https://www.econbiz.de/10012062452
Saved in:
9
International trade and firms' attitude towards risk
Broll, Udo
;
Mukherjee, Soumyatanu
- In:
Economic modelling
64
(
2017
),
pp. 69-73
Persistent link: https://www.econbiz.de/10011756474
Saved in:
10
Hedging with small uncertainty aversion
Herrmann, Sebastian
;
Muhle-Karbe, Johannes
;
Seifried, …
- In:
Finance and stochastics
21
(
2017
)
1
,
pp. 1-64
Persistent link: https://www.econbiz.de/10011944064
Saved in:
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