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subject:"Risk"
~accessRights:"restricted"
~person:"Abel, Andrew B."
~person:"Boonen, Tim J."
~person:"Lux, Thomas"
~person:"Wang, Ruodu"
~person:"Weber, Martin"
~subject:"Expectation formation"
~subject:"Investment"
~subject:"Share price"
~subject:"Verhaltensökonomik"
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Risk
Expectation formation
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Share price
Verhaltensökonomik
Theorie
76
Theory
76
Risiko
33
Risikomaß
33
Risk measure
33
Portfolio selection
21
Portfolio-Management
21
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21
Risk management
21
Measurement
16
Messung
16
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10
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10
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7
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Basler Akkord
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Decision under uncertainty
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Economics of insurance
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Entscheidung unter Unsicherheit
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Erwartungsbildung
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Forecasting model
5
Prognoseverfahren
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Risk aggregation
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Versicherungsökonomik
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expected shortfall
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43
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Abel, Andrew B.
Boonen, Tim J.
Lux, Thomas
Wang, Ruodu
Weber, Martin
Gupta, Rangan
23
Hommes, Cars H.
21
Yang, Jinqiang
18
Righi, Marcelo Brutti
14
Denuit, Michel
13
Albuquerque, Rui
12
Eeckhoudt, Louis R.
12
Gollier, Christian
12
Kelly, Bryan T.
12
Shleifer, Andrei
12
Wong, Wing Keung
12
Schmitz, Patrick W.
11
Veronesi, Pietro
11
Gabaix, Xavier
10
Gennaioli, Nicola
10
Pástor, Ľuboš
10
Ryu, Doojin
10
Westerhoff, Frank H.
10
Foucault, Thierry
9
Furman, Edward
9
Ghossoub, Mario
9
Goerigk, Marc
9
Jawadi, Fredj
9
Ploeg, Frederick van der
9
Simsek, Alp
9
Uppal, Raman
9
Edmans, Alex
8
Farmer, Roger E. A.
8
Keuschnigg, Christian
8
Laeven, Roger J. A.
8
Niu, Yingjie
8
Rebelo, Sérgio
8
Schmitt, Noemi
8
Sornette, Didier
8
Xiong, Xiong
8
Zou, Zhentao
8
Albagli, Elias
7
Bacchetta, Philippe
7
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Insurance / Mathematics & economics
7
European journal of operational research : EJOR
4
Discussion paper / Centre for Economic Policy Research
3
Finance and stochastics
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Mathematics of operations research
3
Operations research
3
Working paper / National Bureau of Economic Research, Inc.
3
ASTIN bulletin : the journal of the International Actuarial Association
2
Astin bulletin : the journal of the International Actuarial Association
2
Journal of banking & finance
2
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1
European economic review : EER
1
International journal of forecasting
1
Journal of empirical finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
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North American actuarial journal
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ECONIS (ZBW)
43
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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
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2
Pareto-efficient risk sharing in centralized insurance markets with application to flood risk
Boonen, Tim J.
;
Chong, Wing Fung
;
Ghossoub, Mario
- In:
The journal of risk & insurance
91
(
2024
)
2
,
pp. 449-488
Persistent link: https://www.econbiz.de/10014545330
Saved in:
3
Forecasting the variability of stock index returns with the multifractal random walk model for realized volatilities
Sattarhoff, Cristina
;
Lux, Thomas
- In:
International journal of forecasting
39
(
2023
)
4
,
pp. 1678-1697
Persistent link: https://www.econbiz.de/10014465344
Saved in:
4
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
Saved in:
5
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:
6
Mean-variance insurance design with counterparty risk and incentive compatibility
Boonen, Tim J.
;
Jiang, Wenjun
- In:
ASTIN bulletin : the journal of the International …
52
(
2022
)
2
,
pp. 645-667
Persistent link: https://www.econbiz.de/10013270080
Saved in:
7
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:
8
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:
9
Adjusted expected shortfall
Burzoni, Matteo
;
Munari, Cosimo-Andrea
;
Wang, Ruodu
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013399973
Saved in:
10
Bilateral risk sharing in a comonotone market with rank-dependent utilities
Boonen, Tim J.
;
Jiang, Wenjun
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 361-378
Persistent link: https://www.econbiz.de/10013471256
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