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type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Risk aversion"
~type_genre:"Systematic review"
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Search: subject_exact:"Risk"
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| 5 applied filters
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Subject
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Risk aversion
Risk
511
Risiko
501
Theorie
373
Theory
373
Portfolio selection
145
Portfolio-Management
145
Risk measure
131
Risikomaß
130
Risikomanagement
125
Risk management
125
Risk model
97
Measurement
96
Messung
96
Risikomodell
96
Stochastic process
58
Stochastischer Prozess
58
Probability theory
54
Wahrscheinlichkeitsrechnung
54
Statistical distribution
48
Statistische Verteilung
48
Mortality
47
Sterblichkeit
47
Decision under uncertainty
40
Entscheidung unter Unsicherheit
40
Reinsurance
34
Rückversicherung
34
Risikoaversion
31
Estimation
29
Lebensversicherung
29
Life insurance
29
Risikoprämie
29
Risk premium
29
Schätzung
27
Altersvorsorge
26
Retirement provision
26
Uncertainty
23
CAPM
22
Decision under risk
20
Entscheidung unter Risiko
20
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Article
31
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Article in journal
Systematic review
Aufsatz in Zeitschrift
31
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English
31
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
Cai, Zongwu
1
Caravello, Tomás E.
1
Chen, Yiqing
1
Chen, Zheng
1
Chronopoulos, Michail
1
Curatola, Giuliano
1
Denuit, Michel
1
Driffill, John
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
Kenç, Turalay
1
Kit, Pong Wong
1
Laczó, Sarolta
1
Li, Jinzhu
1
Li, Xiaozhong
1
Li, Zhongfei
1
Lin, Qian
1
Lin, Wen-chang
1
Liu, Xuan
1
Liu, Ying
1
Liu, Yinli
1
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Published in...
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Insurance / Mathematics & economics
Journal of economic dynamics & control
European journal of operational research : EJOR
37
Economics letters
34
Journal of mathematical economics
26
Journal of economic behavior & organization : JEBO
25
Finance research letters
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
21
Journal of risk and uncertainty : JRU
16
Economic modelling
14
Applied economics letters
13
Journal of economic theory
13
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
9
International review of financial analysis
9
Games and economic behavior
8
International journal of production research
8
Journal of banking & finance
8
Journal of behavioral and experimental economics
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 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
Mathematics of operations research
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
Omega : the international journal of management science
5
Quantitative economics : QE ; journal of the Econometric Society
5
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ECONIS (ZBW)
31
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1
On the sources of the aggregate risk premium : risk aversion, bubbles or regime-switching?
Caravello, Tomás E.
;
Driffill, John
;
Kenç, Turalay
; …
- In:
Journal of economic dynamics & control
166
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10015051271
Saved in:
2
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:
3
Optimal attention and heterogeneous precautionary saving behavior
Yin, Penghui
- In:
Journal of economic dynamics & control
131
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012818205
Saved in:
4
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:
5
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:
6
Strategic technology switching under risk aversion and uncertainty
Sendstad, Lars Hegnes
;
Chronopoulos, Michail
- In:
Journal of economic dynamics & control
126
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012667916
Saved in:
7
Horizon-unbiased investment with ambiguity
Lin, Qian
;
Sun, Xianming
;
Zhou, Chao
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012502569
Saved in:
8
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:
9
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:
10
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:
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