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type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk aversion"
~type_genre:"Systematic review"
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Search: subject_exact:"Risk"
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| 4 applied filters
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Subject
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Risk aversion
Risk
348
Risiko
341
Theorie
258
Theory
258
Risk measure
123
Risikomaß
122
Portfolio selection
121
Portfolio-Management
121
Risikomanagement
116
Risk management
116
Risk model
97
Risikomodell
96
Measurement
91
Messung
91
Probability theory
52
Stochastic process
52
Stochastischer Prozess
52
Wahrscheinlichkeitsrechnung
52
Statistical distribution
47
Statistische Verteilung
47
Mortality
46
Sterblichkeit
46
Reinsurance
34
Rückversicherung
34
Lebensversicherung
28
Life insurance
28
Altersvorsorge
23
Retirement provision
23
Risikoaversion
23
Decision under risk
19
Entscheidung unter Risiko
19
Finanzmathematik
18
Longevity risk
18
Mathematical finance
18
Estimation theory
17
Pension fund
17
Pensionskasse
17
Schätztheorie
17
Ruin probability
16
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Article
23
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Article in journal
Systematic review
Aufsatz in Zeitschrift
23
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English
23
Author
All
Li, Jingyuan
2
Wang, Hongxia
2
Wang, Jianli
2
Anthropelos, Michail
1
Arai, Takuji
1
Asano, Takao
1
Badaoui, Mohamed
1
Badescu, Andrei L.
1
Belles-Sampera, Jaume
1
Boonen, Tim J.
1
Chen, Yiqing
1
Chen, Zheng
1
Denuit, Michel
1
Fernández, Begoña
1
Ghossoub, Mario
1
Guillén, Montserrat
1
Guo, Dongmei
1
Gzyl, Henryk
1
Han, Nan-Wei
1
He, Xue Dong
1
Heinzel, Christoph
1
Hu, Taizhong
1
Hu, Yi
1
Hung, Mao-Wei
1
Kit, Pong Wong
1
Li, Jinzhu
1
Li, Xiaozhong
1
Li, Zhongfei
1
Lin, Wen-chang
1
Liu, Ying
1
Liu, Yinli
1
Lu, Jin-ray
1
Mao, Tiantian
1
Mayoral, Silvia
1
Mesfioui, Mhamed
1
Mitric, Ilie-Radu
1
Nishide, Katsumasa
1
Santolino, Miguel
1
Stanford, David A.
1
Sun, Jingyun
1
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Published in...
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Insurance / Mathematics & economics
European journal of operational research : EJOR
37
Economics letters
34
Journal of mathematical economics
26
Journal of economic behavior & organization : JEBO
25
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 modelling
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
Finance and stochastics
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)
23
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1
Comparing utility derivative premia under additive and multiplicative risks
Heinzel, Christoph
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 23-40
Persistent link: https://www.econbiz.de/10014316660
Saved in:
2
Comparative risk aversion in RDEU with applications to optimal underwriting of securities issuance
Ghossoub, Mario
;
He, Xue Dong
- In:
Insurance / Mathematics & economics
101
(
2021
)
1
,
pp. 6-22
Persistent link: https://www.econbiz.de/10012793906
Saved in:
3
Concave/convex weighting and utility functions for risk : a new light on classical theorems
Wakker, Peter P.
;
Yang, Jingni
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 429-435
Persistent link: https://www.econbiz.de/10012622403
Saved in:
4
Nash equilibria in optimal reinsurance bargaining
Anthropelos, Michail
;
Boonen, Tim J.
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 196-205
Persistent link: https://www.econbiz.de/10012294124
Saved in:
5
How do changes in risk and risk aversion affect self-protection with Selden/Kreps : Porteus preferences?
Wang, Jianli
;
Wang, Hongxia
;
Yick, Ho Yin
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012105352
Saved in:
6
Optimal initial capital induced by the optimized certainty equivalent
Arai, Takuji
;
Asano, Takao
;
Nishide, Katsumasa
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 115-125
Persistent link: https://www.econbiz.de/10011990619
Saved in:
7
Preserving the Rothschild-Stiglitz type increase in risk with background risk : a characterization
Denuit, Michel
;
Mesfioui, Mhamed
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 1-5
Persistent link: https://www.econbiz.de/10011691479
Saved in:
8
Asset allocation under loss aversion and minimum performance constraint in a DC pension plan with inflation risk
Chen, Zheng
;
Li, Zhongfei
;
Zeng, Yan
;
Sun, Jingyun
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 137-150
Persistent link: https://www.econbiz.de/10011740793
Saved in:
9
A note on risky targets and effort
Kit, Pong Wong
- In:
Insurance / Mathematics & economics
73
(
2017
),
pp. 27-30
Persistent link: https://www.econbiz.de/10011702039
Saved in:
10
Optimal consumption, portfolio, and life insurance policies under interest rate and inflation risks
Han, Nan-Wei
;
Hung, Mao-Wei
- In:
Insurance / Mathematics & economics
73
(
2017
),
pp. 54-67
Persistent link: https://www.econbiz.de/10011702045
Saved in:
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