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isPartOf:"Theory and decision : an international journal for multidisciplinary advances in decision science"
~subject:"Wahrscheinlichkeitsrechnung"
~isPartOf:"Finance research letters"
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Wahrscheinlichkeitsrechnung
Risiko
390
Risk
385
Theorie
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Theory
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Volatility
74
Volatilität
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Welt
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World
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Portfolio selection
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Portfolio-Management
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CAPM
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Risikoprämie
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Aw, Grace
1
Bosch Domènech, Antoni
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Mata, José
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Morris, Stephen
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Theory and decision : an international journal for multidisciplinary advances in decision science
Finance research letters
Insurance / Mathematics & economics
52
Scandinavian actuarial journal
17
European journal of operational research : EJOR
12
Risks : open access journal
12
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
8
History of economic ideas : HEI
6
Journal of economic theory
6
Journal of mathematical economics
6
Journal of risk and uncertainty : JRU
5
Astin bulletin : the journal of the International Actuarial Association
4
Economic theory : official journal of the Society for the Advancement of Economic Theory
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Economics letters
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Europäische Hochschulschriften / 5
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Finance and stochastics
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Operations research
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Cambridge journal of economics
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IMA journal of management mathematics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Review of political economy
3
The journal of risk model validation
3
Working paper series
3
Applied economics letters
2
Asia-Pacific journal of risk and insurance : APJRI
2
Cahiers de recherches économiques
2
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
Economic theory bulletin
2
International journal of risk assessment and management : IJRAM
2
International journal of theoretical and applied finance
2
International review of financial analysis
2
Journal of banking & finance
2
Journal of behavioral decision making
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Journal of business economics : JBE
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Journal of econometrics
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Journal of economic behavior & organization : JEBO
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Journal of economic dynamics & control
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Journal of mathematical finance
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Journal of post-Keynesian economics
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1
Almost stochastic dominance for risk averters and risk seeker
Guo, Xu
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Finance research letters
19
(
2016
),
pp. 15-21
Persistent link: https://www.econbiz.de/10011657429
Saved in:
2
Multi-period portfolio optimization under probabilistic risk measure
Sun, Yufei
;
Aw, Grace
;
Teo, Kok Lay
;
Zhu, Yanjian
; …
- In:
Finance research letters
18
(
2016
),
pp. 60-66
Persistent link: https://www.econbiz.de/10011656525
Saved in:
3
Skewness seeking : risk loving, optimism or overweighting of small probabilities?
Åstebro, Thomas
;
Mata, José
;
Santos-Pinto, Luís
- In:
Theory and decision : an international journal for …
78
(
2015
)
2
,
pp. 189-208
Persistent link: https://www.econbiz.de/10010513859
Saved in:
4
Measuring risk aversion with lists : a new bias
Bosch Domènech, Antoni
;
Silvestre, Joaquim
- In:
Theory and decision : an international journal for …
75
(
2013
)
4
,
pp. 465-496
Persistent link: https://www.econbiz.de/10010345045
Saved in:
5
Risk, uncertainty and hidden information
Morris, Stephen
- In:
Theory and decision : an international journal for …
42
(
1997
)
3
,
pp. 235-269
Persistent link: https://www.econbiz.de/10001226222
Saved in:
6
De minimis and equity in risk
Mosler, Karl C.
- In:
Theory and decision : an international journal for …
42
(
1997
)
3
,
pp. 215-233
Persistent link: https://www.econbiz.de/10001226223
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