EconBiz - Find Economic Literature
    • Logout
    • Change account settings
  • A-Z
  • Beta
  • About EconBiz
  • News
  • Thesaurus (STW)
  • Academic Skills
  • Help
  •  My account 
    • Logout
    • Change account settings
  • Login
EconBiz - Find Economic Literature
Publications Events
Search options
Advanced Search history
My EconBiz
Favorites Loans Reservations Fines
    You are here:
  • Home
  • Search: subject:"Safety First"
Narrow search

Narrow search

Year of publication
Subject
All
Theorie 20 Theory 18 Portfolio-Management 16 Portfolio selection 14 Risiko 11 Risk 11 safety-first 10 safety first 9 Safety first 7 Risk aversion 6 Decision under risk 5 Entscheidung unter Risiko 5 Risikoaversion 5 benchmarking 5 portfolio optimization 5 random target 5 uncertainty 5 Kapitaleinkommen 4 Risikomaß 4 Risk measure 4 heavy tails 4 portfolio diversification 4 safety-first principle 4 Benchmarking 3 CAPM 3 Capital income 3 Finance 3 Mathematical programming 3 Mathematische Optimierung 3 Monte Carlo simulation 3 Risikomanagement 3 Risk management 3 Safety-first 3 Safety-first principle 3 risk 3 Agricultural Finance 2 Altersvorsorge 2 Catastrophic risk 2 Decision 2 Decision making 2
more ... less ...
Online availability
All
Undetermined 24 Free 22 CC license 1
Type of publication
All
Article 33 Book / Working Paper 20
Type of publication (narrower categories)
All
Article in journal 20 Aufsatz in Zeitschrift 20 Working Paper 8 Arbeitspapier 4 Graue Literatur 4 Non-commercial literature 4 Article 1
more ... less ...
Language
All
English 33 Undetermined 20
Author
All
Haley, M. Ryan 5 Singer, Nico 5 Hyung, Namwon 4 Vetter, Henrik 4 Vries, Casper G. de 4 Andersen, Per 3 Blank, Steven C. 2 Boucher, Christophe 2 Dorfleitner, Gregor 2 Grechuk, Bogdan 2 Jannin, Gregory 2 Maillet, Bertrand 2 Muhammad, Zahid 2 Upadhyay, Bharat M. 2 Utz, Sebastian 2 Young, Douglas L. 2 Zabarankin, Michael 2 Abramov, Anatoly Markovich 1 Anderson, P. G. 1 Brown, Hayden 1 Bullock, J. Bruce 1 CLÉMENÇON, STÉPHAN 1 Cao, Ji 1 Carlsson, Mattias 1 Chiu, Mei Choi 1 Chiu, Wan-Yi 1 Elofsson, Katarina 1 Ford, J L 1 Ford, James L. 1 Fox, George 1 Gao, Jianjun 1 Golembiovsky, Dmitry Jurievich 1 Gren, Ing-Marie 1 Gren, Ing-Marie Gren 1 Habib-Agahi, Hamid 1 Haley, M. 1 Haque, Mahfuzul 1 Hemphill, Thomas A. 1 Henning, Steven A. 1 Jansen, Dennis W. 1
more ... less ...
Institution
All
Institut für Volkswirtschaftlehre, Universität Rostock 2 Department of Economics, University of Birmingham 1 EconWPA 1 HAL 1 Institutionen för ekonomi, Sveriges Lantbruksuniversitet 1 School of Economic Sciences, Washington State University 1 Tinbergen Institute 1 Tinbergen Instituut 1 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 1 Wirtschaftswissenschaftliche Fakultät, Universität Regensburg 1
more ... less ...
Published in...
All
European journal of operational research : EJOR 3 Applied economics letters 2 Decisions in economics and finance : a journal of applied mathematics 2 European Journal of Operational Research 2 Thuenen-Series of Applied Economic Theory 2 Thünen-Series of Applied Economic Theory - Working Paper 2 Tinbergen Institute Discussion Papers 2 Agricultural Economics Research 1 American journal of agricultural economics 1 Annals of Finance 1 Annals of finance 1 Applied economics 1 Discussion Papers / Department of Economics, University of Birmingham 1 Discussion paper / Tinbergen Institute 1 Discussion papers / Department of Economics, The University of Birmingham 1 Econometric Reviews 1 Economics : the open-access, open-assessment e-journal 1 Economics : the open-access, open-assessment journal 1 Economics Discussion Papers 1 Economics: The Open-Access, Open-Assessment E-Journal 1 Innovation: organization & management : IOM 1 International Journal of Theoretical and Applied Finance (IJTAF) 1 Journal of Agribusiness 1 Journal of Agricultural and Applied Economics 1 Journal of Agricultural and Resource Economics 1 Journal of Economic Theory 1 Journal of Emerging Market Finance 1 Journal of Forest Economics 1 Journal of behavioral decision making 1 Journal of economic behavior & organization : JEBO 1 Journal of empirical finance 1 Journal of mathematical finance 1 MPRA Paper 1 Management Science 1 Mathematics and financial economics 1 Others 1 Review of international economics 1 Studies in comparative international development : SCID 1 Thünen-series of applied economic theory : working paper 1 Tinbergen Institute Discussion Paper 1
more ... less ...
Source
All
ECONIS (ZBW) 24 RePEc 24 EconStor 5
Showing 1 - 10 of 53
Cover Image
Withdrawal success optimization
Brown, Hayden - In: Decisions in economics and finance : a journal of … 48 (2025) 1, pp. 693-746
Persistent link: https://www.econbiz.de/10015593613
Saved in:
Cover Image
A Machine Learning approach for solving land allocation problems
Haley, M. Ryan - 2022
This paper describes a numerically efficient Machine Learning approach for solving the farm manager’s land allocation problem in a manner that requires neither a distributional assumption on crop returns nor an expected utility specification. The method is based on the idea that a farm manager...
Persistent link: https://www.econbiz.de/10013448541
Saved in:
Cover Image
Safety first, loss probability, and the cross section of expected stock returns
Cao, Ji; Rieger, Marc Oliver; Zhao, Lei - In: Journal of economic behavior & organization : JEBO 211 (2023), pp. 345-369
Persistent link: https://www.econbiz.de/10014447506
Saved in:
Cover Image
Shortfall portfolio selection : a bootstrap and k-fold analysis
Haley, M. Ryan - In: Applied economics letters 29 (2022) 4, pp. 307-310
Persistent link: https://www.econbiz.de/10012803526
Saved in:
Cover Image
Portfolio choice in the model of expected utility with a safety-first component
Jansen, Dennis W.; Liu, Liqun - In: Decisions in economics and finance : a journal of … 45 (2022) 1, pp. 187-207
Persistent link: https://www.econbiz.de/10013380542
Saved in:
Cover Image
Safety-first portfolio selection
Chiu, Wan-Yi - In: Mathematics and financial economics 15 (2021) 3, pp. 657-674
Persistent link: https://www.econbiz.de/10012586212
Saved in:
Cover Image
Clientelism and community support in times of crisis : evidence following floods in Ghana
McCauley, John F. - In: Studies in comparative international development : SCID 56 (2021) 4, pp. 413-434
Persistent link: https://www.econbiz.de/10012661151
Saved in:
Cover Image
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon; Wu, Feng - In: Journal of empirical finance 58 (2020), pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
Cover Image
Pricing as a risky choice : uncertainty and survival in a monopoly market
Andersen, Per; Vetter, Henrik - 2015
Roy (Safety First and the Holding of Assets, 1952) argues that decisions under uncertainty motivate firms to avoid …
Persistent link: https://www.econbiz.de/10011295710
Saved in:
Cover Image
Pricing as a risky choice: Uncertainty and survival in a monopoly market
Andersen, Per; Vetter, Henrik - 2015
Roy (Safety First and the Holding of Assets, 1952) argues that decisions under uncertainty motivate firms to avoid …
Persistent link: https://www.econbiz.de/10011306640
Saved in:
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • Next
  • Last
A service of the
zbw
  • Sitemap
  • Plain language
  • Accessibility
  • Contact us
  • Imprint
  • Privacy

Loading...