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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Erwartungsnutzen"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risikoaversion"
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Erwartungsnutzen
Portfolio-Management
Risikoaversion
60
Risk aversion
60
Theorie
37
Theory
37
Risiko
23
Risk
23
Portfolio selection
18
Risikomodell
12
Risk model
12
Finanzmathematik
10
Loss aversion
10
Mathematical finance
10
Expected utility
9
Stochastic process
9
Stochastischer Prozess
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Decision under risk
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Entscheidung unter Risiko
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Entscheidung unter Unsicherheit
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Prospect Theory
6
Prospect theory
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Altersvorsorge
5
Insolvency
5
Insolvenz
5
Retirement provision
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Risikomaß
5
Risk measure
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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
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Stochastic dominance
4
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4
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25
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Li, Zhongfei
3
Zeng, Yan
3
Chen, Zheng
2
Wang, Jianli
2
Wong, Hoi Ying
2
Badaoui, Mohamed
1
Belles-Sampera, Jaume
1
Bi, Junna
1
Bilsen, Servaas van
1
Cai, Jun
1
Chiu, Mei Choi
1
Denuit, Michel
1
Dong, Yinghui
1
Fernández, Begoña
1
Ghossoub, Mario
1
Guan, Guohui
1
Guillén, Montserrat
1
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1
Guo, Wenjing
1
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1
He, Xue Dong
1
Heinzel, Christoph
1
Hu, Taizhong
1
Hu, Yi
1
Hung, Mao-Wei
1
Laeven, Roger J. A.
1
Li, Xiaozhong
1
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1
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1
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1
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1
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1
Mesfioui, Mhamed
1
Neilson, William
1
Ruß, Jochen
1
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1
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Insurance / Mathematics & economics
Journal of economic theory
39
Economics letters
37
Theory and decision : an international journal for multidisciplinary advances in decision science
30
Journal of mathematical economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
24
European journal of operational research : EJOR
23
Journal of risk and uncertainty : JRU
19
Economic theory : official journal of the Society for the Advancement of Economic Theory
18
Finance research letters
17
NBER working paper series
17
Working paper
15
Working paper / National Bureau of Economic Research, Inc.
15
Applied economics letters
14
Research paper series / Swiss Finance Institute
14
CESifo working papers
13
Journal of banking & finance
13
NBER Working Paper
13
Journal of economic dynamics & control
12
Annals of finance
10
Discussion paper / Tinbergen Institute
10
International journal of theoretical and applied finance
10
Journal of financial economics
10
Swiss Finance Institute Research Paper
10
Applied economics
9
Finance and stochastics
9
International review of economics & finance : IREF
9
International review of financial analysis
9
Journal of economic behavior & organization : JEBO
9
Journal of empirical finance
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
Mathematics and financial economics
9
Economic modelling
8
Discussion paper series / IZA
7
Games and economic behavior
7
Mathematical methods of operations research
7
Quantitative finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
The review of financial studies
7
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ECONIS (ZBW)
25
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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
Portfolio choice with illiquid asset for a loss-averse pension fund investor
Chen, Zheng
;
Li, Zhongfei
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 60-83
Persistent link: https://www.econbiz.de/10013534511
Saved in:
3
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:
4
Return smoothing in life insurance from a client perspective
Ruß, Jochen
;
Schelling, Stefan
- In:
Insurance / Mathematics & economics
101
(
2021
)
1
,
pp. 91-106
Persistent link: https://www.econbiz.de/10012793912
Saved in:
5
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:
6
Dynamic consumption and portfolio choice under prospect theory
Bilsen, Servaas van
;
Laeven, Roger J. A.
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 224-237
Persistent link: https://www.econbiz.de/10012242015
Saved in:
7
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:
8
The participation puzzle with reference-dependent expected utility preferences
Wang, Jianli
;
Liu, Liqun
;
Neilson, William
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 278-287
Persistent link: https://www.econbiz.de/10012294134
Saved in:
9
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:
10
Robust equilibrium excess-of-loss reinsurance and CDS investment strategies for a mean-variance insurer with ambiguity aversion
Zhao, Hui
;
Shen, Yang
;
Zeng, Yan
;
Zhang, WenJun
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 159-180
Persistent link: https://www.econbiz.de/10012105537
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