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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Mathematical methods of operations research"
~subject:"Mathematische Optimierung"
~subject:"Risikoaversion"
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Portfolio selection
Mathematische Optimierung
Risikoaversion
Theorie
4,417
Theory
4,417
Game theory
490
Spieltheorie
490
Risk
416
Risiko
409
Portfolio-Management
406
Stochastic process
258
Stochastischer Prozess
258
Mathematical programming
239
Equilibrium theory
212
Gleichgewichtstheorie
212
Asymmetric information
211
Asymmetrische Information
211
Risk measure
186
Risikomaß
185
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185
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184
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173
Entscheidung unter Unsicherheit
173
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170
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169
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168
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168
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149
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149
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143
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143
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138
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135
Nash-Gleichgewicht
135
Economics of information
132
Informationsökonomik
132
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132
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132
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122
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736
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738
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Liang, Zongxia
11
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10
Zeng, Yan
10
Mao, Tiantian
7
Korn, Ralf
6
Yao, Haixiang
6
Young, Virginia R.
6
Chen, An
5
Guan, Guohui
5
Li, Danping
5
Rüschendorf, Ludger
5
Tan, Ken Seng
5
Tang, Qihe
5
Wang, Ruodu
5
Bäuerle, Nicole
4
Chen, Ping
4
Chen, Zhiping
4
Cheung, Ka Chun
4
Delong, Łukasz
4
Dhaene, Jan
4
Furman, Edward
4
Gollier, Christian
4
Landsman, Zinoviy
4
Li, Jinzhu
4
Liang, Zhibin
4
Marinacci, Massimo
4
Mitra, Tapan
4
Shen, Yang
4
Weng, Chengguo
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Zhang, Yiying
4
Zhao, Hui
4
Bayraktar, Erhan
3
Chambers, Christopher P.
3
Chen, Yiqing
3
Chi, Yichun
3
Chiu, Mei Choi
3
Cossette, Hélène
3
Denuit, Michel
3
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Journal of economic theory
Insurance / Mathematics & economics
Mathematical methods of operations research
European journal of operational research : EJOR
1,984
Computers & operations research : and their applications to problems of world concern ; an international journal
1,077
Operations research letters
563
International journal of production research
486
Operations research
348
Mathematics of operations research
322
INFORMS journal on computing : JOC
317
NBER working paper series
279
Journal of economic dynamics & control
265
Management science : journal of the Institute for Operations Research and the Management Sciences
259
Journal of banking & finance
258
Working paper / National Bureau of Economic Research, Inc.
240
NBER Working Paper
230
International journal of production economics
207
Economics letters
191
Omega : the international journal of management science
181
Finance research letters
177
Finance and stochastics
172
Discussion paper / Tinbergen Institute
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
165
Transportation research / E : an international journal
161
Top : an official journal of the Spanish Society of Statistics and Operations Research
157
International journal of theoretical and applied finance
156
Journal of the Operational Research Society : OR
156
Discussion paper / Center for Economic Research, Tilburg University
155
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
141
OR spectrum : quantitative approaches in management
139
Research paper series / Swiss Finance Institute
138
SpringerLink / Bücher
134
Journal of the Operational Research Society
132
Opsearch : journal of the Operational Research Society of India
129
Operational research : an international journal
128
RAIRO / Operations research
128
Quantitative finance
126
Discussion paper / Centre for Economic Policy Research
120
The review of financial studies
119
Journal of global optimization : an international journal dealing with theoretical and computational aspects of seeking global optima and their applications in science, management and engineering
118
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ECONIS (ZBW)
738
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1
Testing negative value of information and ambiguity aversion
Kops, Jan Christopher
;
Pasichnichenko, Illia
- In:
Journal of economic theory
213
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014472172
Saved in:
2
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
3
Ambiguous information and dilation : an experiment
Shishkin, Denis
;
Ortoleva, Pietro
- In:
Journal of economic theory
208
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014390608
Saved in:
4
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
Saved in:
5
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
6
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
7
Robust optimal asset-liability management with mispricing and stochastic factor market dynamics
Wang, Ning
;
Zhang, Yumo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 251-273
Persistent link: https://www.econbiz.de/10014466215
Saved in:
8
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
9
Two-phase selection of representative contracts for valuation of large variable annuity portfolios
Jiang, Ruihong
;
Saunders, David M.
;
Weng, Chengguo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 293-309
Persistent link: https://www.econbiz.de/10014466217
Saved in:
10
The Cramér-Lundberg model with a fluctuating number of clients
Braunsteins, Peter
;
Mandjes, Michel
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014446650
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