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type_genre:"Article in journal"
~isPartOf:"Journal of economic theory"
~isPartOf:"Journal of mathematical economics"
~isPartOf:"Journal of risk and uncertainty : JRU"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk"
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Portfolio-Management
Risk
438
Risiko
426
Theorie
324
Theory
324
Decision
91
Entscheidung
91
Utility
86
Nutzen
85
Risk aversion
55
Risikoaversion
54
Decision under uncertainty
44
Entscheidung unter Unsicherheit
44
Experiment
40
Decision under risk
39
Entscheidung unter Risiko
39
Erwartungsnutzen
35
Expected utility
35
Portfolio selection
31
Game theory
29
Spieltheorie
29
Erwartungsbildung
24
Expectation formation
24
USA
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United States
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Risk attitude
23
Mortality
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Zahlungsbereitschaftsanalyse
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Probability theory
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Stochastic process
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Stochastischer Prozess
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Wahrscheinlichkeitsrechnung
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Uncertainty
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Gambling
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Article in journal
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31
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English
31
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Gollier, Christian
6
Eeckhoudt, Louis R.
4
Schlesinger, Harris
2
Abdellaoui, Mohammed
1
Biagini, Sara
1
Bion-Nadal, Jocelyne
1
Blanchet-Scalliet, Christophette
1
Bleichrodt, Han
1
Caballé, Jordi
1
Chambers, Robert G.
1
Chen, Jaden Yang
1
Chew, Soo-Hong
1
Chiu, W. Henry
1
Crainich, David
1
Dionne, Georges
1
Dolder, Dennie van
1
Eichner, Thomas
1
El Karoui, Nicole
1
Franke, Günter
1
Grant, Simon
1
Hadar, Josef
1
Hammitt, James K.
1
Jeanblanc, Monique
1
Karni, Edi
1
Kit, Pong Wong
1
L'Haridon, Olivier
1
Laeven, Roger J. A.
1
Le Courtois, Olivier
1
Li, Jianbin
1
Light, Bar
1
Luo, Yulei
1
Madan, Dilip B.
1
Martellini, Lionel
1
Meyer, Jack
1
Meyer-Gohde, Alexander
1
Nakamura, Yutaka
1
Nendel, Max
1
Nie, Jun
1
Ormiston, Michael B.
1
Perlroth, Andres
1
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Journal of economic theory
Journal of mathematical economics
Journal of risk and uncertainty : JRU
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
76
Journal of banking & finance
71
Finance research letters
66
Risks : open access journal
60
International review of financial analysis
42
The journal of asset management
41
Journal of financial economics
36
Journal of empirical finance
33
Quantitative finance
33
International review of economics & finance : IREF
32
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
27
Economic modelling
27
Finance and stochastics
27
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Economics letters
24
Journal of economic dynamics & control
24
Journal of risk
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The European journal of finance
22
Scandinavian actuarial journal
21
Mathematics and financial economics
20
Operations research
18
Energy economics
17
The journal of investing
17
Applied economics letters
16
Journal of international financial markets, institutions & money
16
Journal of investment management : JOIM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
International journal of economics and finance
15
The review of financial studies
15
Computational economics
14
Journal of risk management in financial institutions
14
Pacific-Basin finance journal
14
Research in international business and finance
14
The journal of portfolio management : JPM
13
Financial services review : the journal of individual financial management
12
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ECONIS (ZBW)
31
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1
An axiomatic approach to default risk and model uncertainty in rating systems
Nendel, Max
;
Streicher, Jan
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014474758
Saved in:
2
Ignorance, pervasive uncertainty and household finance
Luo, Yulei
;
Nie, Jun
;
Wang, Haijun
- In:
Journal of economic theory
199
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013193347
Saved in:
3
Diversification and risk attitudes toward two risks
Kit, Pong Wong
- In:
Journal of mathematical economics
102
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013539467
Saved in:
4
Biased learning under ambiguous information
Chen, Jaden Yang
- In:
Journal of economic theory
203
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013374966
Saved in:
5
The family of alpha, [a,b] stochastic orders : risk vs. expected value
Light, Bar
;
Perlroth, Andres
- In:
Journal of mathematical economics
96
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013273530
Saved in:
6
Risk apportionment : the dual story
Eeckhoudt, Louis R.
;
Laeven, Roger J. A.
;
Schlesinger, …
- In:
Journal of economic theory
185
(
2020
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012415735
Saved in:
7
Cooperative game with nondeterministic returns
Yang, Jian
;
Li, Jianbin
- In:
Journal of mathematical economics
88
(
2020
),
pp. 123-140
Persistent link: https://www.econbiz.de/10012589932
Saved in:
8
Financial risk taking in the presence of correlated non-financial background risk
Chiu, W. Henry
- In:
Journal of mathematical economics
88
(
2020
),
pp. 167-179
Persistent link: https://www.econbiz.de/10012589943
Saved in:
9
Generalized entropy and model uncertainty
Meyer-Gohde, Alexander
- In:
Journal of economic theory
183
(
2019
),
pp. 312-343
Persistent link: https://www.econbiz.de/10012131342
Saved in:
10
Variance stochastic orders
Gollier, Christian
- In:
Journal of mathematical economics
80
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012105651
Saved in:
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