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subject:"Risk"
~accessRights:"restricted"
~person:"Abel, Andrew B."
~person:"Albuquerque, Rui"
~person:"Eeckhoudt, Louis R."
~person:"Wang, Ruodu"
~person:"Weber, Martin"
~person:"Wong, Wing Keung"
~subject:"Risiko"
~subject:"Share price"
~subject:"Verhaltensökonomik"
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Risk
Risiko
Share price
Verhaltensökonomik
Theorie
100
Theory
100
Portfolio selection
37
Portfolio-Management
37
Risikoaversion
25
Risk aversion
25
Risikomaß
24
Risk measure
24
Decision under risk
20
Entscheidung unter Risiko
20
Risikomanagement
20
Risk management
20
Börsenkurs
14
Measurement
14
Messung
14
Erwartungsnutzen
12
Expected utility
12
Stochastic process
10
Stochastischer Prozess
10
Decision under uncertainty
9
Entscheidung unter Unsicherheit
9
CAPM
8
Estimation
8
Schätzung
8
Statistical distribution
8
Statistische Verteilung
8
Stochastic dominance
8
Anlageverhalten
7
Behavioural finance
7
Capital income
7
Kapitaleinkommen
7
Risikopräferenz
7
Risk attitude
7
Value-at-Risk
7
Investition
6
Investment
6
Probability theory
6
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48
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49
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9
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49
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49
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9
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9
Non-commercial literature
9
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9
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English
58
Author
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Abel, Andrew B.
Albuquerque, Rui
Eeckhoudt, Louis R.
Wang, Ruodu
Weber, Martin
Wong, Wing Keung
Gupta, Rangan
23
Righi, Marcelo Brutti
14
Denuit, Michel
13
Boonen, Tim J.
11
Kelly, Bryan T.
11
Veronesi, Pietro
11
Gabaix, Xavier
10
Gollier, Christian
10
Foucault, Thierry
9
Furman, Edward
9
Goerigk, Marc
9
Jawadi, Fredj
9
Pástor, Ľuboš
9
Ryu, Doojin
9
Yang, Jinqiang
9
Farmer, Roger E. A.
8
Gennaioli, Nicola
8
Ghossoub, Mario
8
Laeven, Roger J. A.
8
Shleifer, Andrei
8
Sornette, Didier
8
Bekiros, Stelios
7
Brandtner, Mario
7
Caliendo, Frank
7
Dai, Zhifeng
7
Edmans, Alex
7
Escudero, Laureano F.
7
Giglio, Stefano
7
Guo, Xu
7
Hommes, Cars H.
7
Huang, Xiaoxia
7
Krueger, Dirk
7
Lillo, Fabrizio
7
Liu, Haiyan
7
Ma, Feng
7
Mao, Tiantian
7
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Discussion paper / Centre for Economic Policy Research
6
Insurance / Mathematics & economics
4
Operations research
4
Finance and stochastics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Mathematics of operations research
3
Risk management : a journal of risk, crisis and disaster
3
Annals of financial economics
2
The journal of finance : the journal of the American Finance Association
2
Working paper / National Bureau of Economic Research, Inc.
2
Applied economics
1
Astin bulletin : the journal of the International Actuarial Association
1
Discussion papers / CEPR
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Economic theory bulletin
1
European economic review : EER
1
European journal of operational research : EJOR
1
Finance research letters
1
Italian economic journal
1
Journal of banking & finance
1
Journal of economic behavior & organization : JEBO
1
Journal of economic theory
1
Journal of institutional and theoretical economics : JITE
1
Journal of mathematical economics
1
Journal of monetary economics
1
Journal of risk and uncertainty : JRU
1
North American actuarial journal
1
RAIRO / Operations research
1
Studies in economics and finance
1
The Geneva risk and insurance review
1
The North American journal of economics and finance : a journal of financial economics studies
1
Theoretical economics letters
1
Theory and decision : an international journal for multidisciplinary advances in decision science
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ECONIS (ZBW)
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1
Risk concentration and the mean-expected shortfall criterion
Han, Xia
;
Wang, Bin
;
Wang, Ruodu
;
Wu, Qinyu
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 819-846
Persistent link: https://www.econbiz.de/10014565286
Saved in:
2
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
3
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
4
Ordering and inequalities for mixtures on risk aggregation
Chen, Yuyu
;
Liu, Peng
;
Liu, Yang
;
Wang, Ruodu
- In:
Mathematical finance : an international journal of …
32
(
2022
)
1
,
pp. 421-451
Persistent link: https://www.econbiz.de/10012815980
Saved in:
5
Modeling of stock returns in continuous vis-à-vis discrete time is equivalent, respectively, to the conditioning of stock returns on a random walk process for trade imbalances vis-...
Obrimah, Oghenovo Adewale
;
Wong, Wing Keung
- In:
Annals of financial economics
17
(
2022
)
2
,
pp. 1-35
Persistent link: https://www.econbiz.de/10013262988
Saved in:
6
Dual moments and risk attitudes
Eeckhoudt, Louis R.
;
Laeven, Roger J. A.
- In:
Operations research
70
(
2022
)
3
,
pp. 1330-1341
Persistent link: https://www.econbiz.de/10013366078
Saved in:
7
Prevent or cure? : trading in the face of skewed binary lotteries
Jacob, Julien
;
Brunette, Marielle
;
Eeckhoudt, Louis R.
- In:
Journal of institutional and theoretical economics : JITE
178
(
2022
)
2
,
pp. 130-169
Persistent link: https://www.econbiz.de/10013382128
Saved in:
8
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
9
Star-shaped risk measures
Castagnoli, Erio
;
Cattelan, Giacomo
;
Maccheroni, Fabio
; …
- In:
Operations research
70
(
2022
)
5
,
pp. 2637-2654
Persistent link: https://www.econbiz.de/10014306966
Saved in:
10
Parametric measures of variability induced by risk measures
Bellini, Fabio
;
Fadina, Tolulope
;
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 270-284
Persistent link: https://www.econbiz.de/10013380547
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