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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Decision under risk"
~subject:"Schätzung"
~subject:"Stochastic process"
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Decision under risk
Schätzung
Stochastic process
Risikoaversion
60
Risk aversion
60
Theorie
37
Theory
37
Risiko
23
Risk
23
Portfolio selection
18
Portfolio-Management
18
Risikomodell
12
Risk model
12
Finanzmathematik
10
Loss aversion
10
Mathematical finance
10
Erwartungsnutzen
9
Expected utility
9
Stochastischer Prozess
9
Decision under uncertainty
8
Entscheidung unter Risiko
8
Entscheidung unter Unsicherheit
8
Prospect Theory
6
Prospect theory
6
Altersvorsorge
5
Insolvency
5
Insolvenz
5
Retirement provision
5
Risikomaß
5
Risk measure
5
Actuarial mathematics
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Anlageverhalten
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Behavioural finance
4
Loss
4
Portfolio choice
4
Probability theory
4
Reinsurance
4
Rückversicherung
4
Stochastic dominance
4
Verlust
4
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14
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14
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English
14
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Wang, Hongxia
2
Wang, Jianli
2
Badaoui, Mohamed
1
Bi, Junna
1
Cai, Jun
1
Crainich, David
1
Denuit, Michel
1
Fernández, Begoña
1
Guan, Guohui
1
Guo, Dongmei
1
Heinzel, Christoph
1
Hu, Yi
1
Huang, Rachel J.
1
Jensen, N. E.
1
Kim, So-Yeun
1
Kit, Pong Wong
1
Li, Jingyuan
1
Liang, Zongxia
1
Menegatti, Mario
1
Mesfioui, Mhamed
1
Steffensen, M.
1
Wang, Shouyang
1
Willmot, Gordon E.
1
Wong, Hoi Ying
1
Xia, Xinping
1
Yan, Tingjin
1
Yick, Ho Yin
1
Zhao, Lin
1
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Insurance / Mathematics & economics
European journal of operational research : EJOR
44
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Journal of risk and uncertainty : JRU
21
Theory and decision : an international journal for multidisciplinary advances in decision science
21
Economics letters
19
Journal of economic behavior & organization : JEBO
18
NBER working paper series
16
Discussion paper series / IZA
15
Economic theory : official journal of the Society for the Advancement of Economic Theory
15
Journal of mathematical economics
14
Discussion paper / Tinbergen Institute
13
Applied economics letters
12
Working paper / National Bureau of Economic Research, Inc.
12
CESifo working papers
11
NBER Working Paper
11
Applied economics
10
Discussion paper / Centre for Economic Policy Research
8
Finance research letters
8
International review of economics & finance : IREF
8
Journal of financial economics
8
Operations research letters
8
Working papers / TSE : WP
8
Computers & operations research : and their applications to problems of world concern ; an international journal
7
Journal of empirical finance
7
Discussion paper / Center for Economic Research, Tilburg University
6
Experimental economics : a journal of the Economic Science Association
6
Journal of behavioral and experimental economics
6
Journal of behavioral decision making
6
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
6
Journal of economic theory
6
Mathematics of operations research
6
Research paper series / Swiss Finance Institute
6
SFB 649 discussion paper
6
The Geneva risk and insurance review
6
Working paper
6
Annals of finance
5
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
5
Department of Economics, Finance & Accounting working papers series
5
Discussion paper series / Forschungsinstitut zur Zukunft der Arbeit
5
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ECONIS (ZBW)
14
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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
Self-protection with random costs
Crainich, David
;
Menegatti, Mario
- In:
Insurance / Mathematics & economics
98
(
2021
),
pp. 63-67
Persistent link: https://www.econbiz.de/10012545263
Saved in:
3
Open-loop equilibrium reinsurance-investment strategy under mean-variance criterion with stochastic volatility
Yan, Tingjin
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 105-119
Persistent link: https://www.econbiz.de/10012169507
Saved in:
4
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:
5
Optimal investment-reinsurance strategies with state dependent risk aversion and VaR constraints in correlated markets
Bi, Junna
;
Cai, Jun
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10011990589
Saved in:
6
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:
7
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:
8
Optimal management of DC pension plan under loss aversion and Value-at-Risk constraints
Guan, Guohui
;
Liang, Zongxia
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 224-237
Persistent link: https://www.econbiz.de/10011533911
Saved in:
9
On the analysis of ruin-related quantities in the delayed renewal risk model
Kim, So-Yeun
;
Willmot, Gordon E.
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 77-85
Persistent link: https://www.econbiz.de/10011442700
Saved in:
10
Comparing risks with reference points : a stochastic dominance approach
Guo, Dongmei
;
Hu, Yi
;
Wang, Shouyang
;
Zhao, Lin
- In:
Insurance / Mathematics & economics
70
(
2016
),
pp. 105-116
Persistent link: https://www.econbiz.de/10011597197
Saved in:
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