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~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio-Management"
~subject:"Prinzipal-Agent-Theorie"
~subject:"Risk"
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Portfolio-Management
Prinzipal-Agent-Theorie
Risk
Risk aversion
33
Risikoaversion
30
Theorie
15
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15
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11
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9
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8
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International review of economics & finance : IREF
European journal of operational research : EJOR
51
Economics letters
46
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Insurance / Mathematics & economics
35
Journal of mathematical economics
34
Journal of economic behavior & organization : JEBO
28
NBER working paper series
27
Finance research letters
26
Journal of economic theory
26
Theory and decision : an international journal for multidisciplinary advances in decision science
26
CESifo working papers
25
Applied economics letters
23
NBER Working Paper
23
Discussion paper series / IZA
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22
Economic theory : official journal of the Society for the Advancement of Economic Theory
21
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18
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18
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17
Journal of economic dynamics & control
17
Journal of risk and uncertainty : JRU
17
Discussion paper / Tinbergen Institute
15
Journal of financial economics
15
International journal of production economics
14
Research paper series / Swiss Finance Institute
14
International review of financial analysis
13
Journal of economics
13
Journal of empirical finance
13
Discussion paper / Centre for Economic Policy Research
12
Applied economics
11
International journal of theoretical and applied finance
11
The Geneva risk and insurance review
11
Annals of finance
10
Finance and stochastics
10
Games and economic behavior
10
Mathematical finance : an international journal of mathematics, statistics and financial theory
10
The North American journal of economics and finance : a journal of financial economics studies
10
Working papers / TSE : WP
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ECONIS (ZBW)
16
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Behavioral aspects of household portfolio choice : effects of loss aversion on life insurance uptake and savings
Hwang, In Do
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1029-1053
Persistent link: https://www.econbiz.de/10014446542
Saved in:
3
The predictability of skewness risk premium on stock returns : evidence from Chinese market
Ni, Zhongxin
;
Wang, Linyu
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 576-594
Persistent link: https://www.econbiz.de/10014472485
Saved in:
4
Lifetime asset allocation with long run risk and time various risk aversion
Tang, Tao
;
Luo, Ronghua
;
Gu, Jing
- In:
International review of economics & finance : IREF
86
(
2023
),
pp. 230-251
Persistent link: https://www.econbiz.de/10014431337
Saved in:
5
Does fear spur default risk?
Thakerngkiat, Narongdech
;
Nguyen, Hung T.
;
Nguyen, Nhut
; …
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 879-899
Persistent link: https://www.econbiz.de/10014246829
Saved in:
6
Ambiguity, long-run risks, and asset prices in continuous time
Ruan, Xinfeng
- In:
International review of economics & finance : IREF
71
(
2021
),
pp. 115-126
Persistent link: https://www.econbiz.de/10012627765
Saved in:
7
Does financial literacy alleviate risk attitude and risk behavior inconsistency?
Korkmaz, Aslihan Gizem
;
Zhichao Yin
;
Yue, Pengpeng
; …
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 293-310
Persistent link: https://www.econbiz.de/10012792964
Saved in:
8
Risk, ambiguity, and equity premium : international evidence
Kim, Eung-Bin
;
Byun, Suk Joon
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 321-335
Persistent link: https://www.econbiz.de/10013175824
Saved in:
9
Composite hedge and utility maximization for optimal futures hedging
Cui, Yan
;
Feng, Yun
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 15-32
Persistent link: https://www.econbiz.de/10012486283
Saved in:
10
Lender rationality and trade-off behavior : evidence from Lending Club and Renrendai
Wang, Congcong
;
Tong, Lin
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 55-66
Persistent link: https://www.econbiz.de/10012486767
Saved in:
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