Search Results - "Risk aversion"

Mean-Risk Traffic Assignment Under the Continuously Distributed Risk-Aversion Factor.

Authors: Xu, Zhandong Li, Zhengyang Xie, Jun et al.

Source: Operations Research. May/Jun2026, Vol. 74 Issue 3, p1263-1283. 21p.

Dynamic Portfolio Allocation Under Market Incompleteness and Wealth Effects.

Authors: Shen, Yiwen Li, Chenxu Scaillet, Olivier et al.

Source: Operations Research. Jan/Feb2026, Vol. 74 Issue 1, p93-117. 25p.

Decoding Household Portfolio Risk: The Interplay of Knowledge, Tolerance, and Aversion.

Authors: Grable, John E. Heo, Wookjae Rabbani, Abed

Source: Journal of Financial Service Professionals. Mar2026, Vol. 80 Issue 2, p61-72. 12p.

First-Order Prudence and Its Implications for Precautionary Savings and the Risk-Free Rate.

Authors: Ebert, Sebastian Karehnke, Paul

Source: Operations Research. Nov/Dec2025, Vol. 73 Issue 6, p3156-3172. 17p.

On the Value of Risk-Averse Multistage Stochastic Programming in Capacity Planning.

Authors: Yu, Xian Shen, Siqian

Source: INFORMS Journal on Computing. Sep/Oct2025, Vol. 37 Issue 5, p1143-1162. 20p.

Project Portfolio Selection with Strategic Buckets—The Role of Naïve Diversification.

Authors: Fügener, Andreas Schiffels, Sebastian Thonemann, Ulrich W.

Source: Manufacturing & Service Operations Management (M&SOM) (INFORMS). Jul/Aug2025, Vol. 27 Issue 4, p1242-1257. 16p.

Does Increasing the Riskiness of Choices Widen Gender Gaps?

Authors: Hirshman, Samuel D. Willén, Alexander

Source: Management Science (INFORMS). Aug2025, Vol. 71 Issue 8, p6880-6901. 22p.

Instructions and Incentives in Organizations.

Authors: Meagher, Kieron J. Prasad, Suraj Wait, Andrew

Source: Management Science (INFORMS). Aug2025, Vol. 71 Issue 8, p6495-6517. 23p.

A Simple Approach for Measuring Higher-Order Arrow-Pratt Coefficients of Risk Aversion.

Authors: Deck, Cary Huang, Rachel J. Tzeng, Larry Y. et al.

Source: Management Science (INFORMS). Aug2025, Vol. 71 Issue 8, p6979-6996. 18p.

Characterizing Higher‐Order Ross More Risk Aversion by Comparison of Risk Compensation.

Authors: Huang, Zhen Tian, Guoqiang Tian, Yougong

Source: International Studies of Economics. Jun2026, p1. 7p.

U.S.-China geopolitical tensions, investor risk aversion, and U.S. Treasury yields: evidence from quantile causality.

Authors: Xu, Yiyin Zhang, Jian Lee, Chi-Chuan

Source: Applied Economics. Apr2026, p1-16. 16p. 2 Illustrations.

Coordination of risk aversion in green supply chains with online-offline competition.

Authors: Chen, Zhen Khalilpour, Kaveh Shao, Liangshan et al.

Source: Applied Economics. Apr2026, Vol. 58 Issue 17, p3323-3341. 19p.

Subconscious risk aversion and the long-term effect of a pandemic on asset holding: micro evidence from China.

Authors: Li, Yanhong Pan, Xuefeng Wu, Weixing

Source: Applied Economics. Apr2026, Vol. 58 Issue 17, p3291-3304. 14p.

Dynamic Interactions Between Market Volatility Indices: Case US.

Alternate Title: Interacciones dinámicas entre los índices de volatilidad del mercado: el caso de Estados Unidos.

Authors: SONIA, ELMGUIRHI asamanie@iteso.mx

Source: Mexican Journal of Economics & Finance / Revista Mexicana de Economia y Finanzas. Apr-Jun2026, Vol. 21 Issue 2, p1-13. 13p.

Risk-averse product line design in distribution channels: a mean-variance perspective.

Authors: Ji, Xiang Yang, Chen Chen, Zhixin et al.

Source: International Journal of Production Research. Apr2026, p1-16. 16p. 4 Illustrations.

On the Value of the Tail Event Information.

Authors: Bakır, N. Onur¹ (AUTHOR) n.bakir@squ.edu.om

Source: Decision Analysis (INFORMS). Jun2025, Vol. 22 Issue 2, p89-108. 20p.

Bitcoin Rallies to Two-Week High After US-Iran Hormuz Deal.

Authors: Ghosh, Suvashree (AUTHOR)

Source: Bloomberg.com. 6/15/2026, pN.PAG-N.PAG. 1p.

Bitcoin Tumbles Below $70,000 for First Time in Two Months.

Authors: Ghosh, Suvashree (AUTHOR)

Source: Bloomberg.com. 6/2/2026, pN.PAG-N.PAG. 1p.

Iran Deal Hopes Boost Emerging Market Assets as Oil Slides.

Authors: Laca, Peter Wong, Marcus Azevedo, Giovanna Bellotti

Source: Bloomberg.com. 5/25/2026, pN.PAG-N.PAG. 1p.

Julius Baer Shares Slump as Net New Money Figure Disappoints.

Authors: Illien, Noele (AUTHOR)

Source: Bloomberg.com. 05/22/2026, pN.PAG-N.PAG. 1p.