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subject:"Risk"
~accessRights:"restricted"
~person:"Abel, Andrew B."
~person:"Brandtner, Mario"
~person:"Righi, Marcelo Brutti"
~person:"Wang, Ruodu"
~person:"Weber, Martin"
~subject:"Risiko"
~subject:"Risikomaß"
~subject:"Share price"
~subject:"Verhaltensökonomik"
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Risk
Risiko
Risikomaß
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Verhaltensökonomik
Theorie
70
Theory
70
Risk measure
47
Measurement
34
Messung
34
Portfolio selection
33
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33
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23
Risk management
23
Decision under risk
10
Entscheidung unter Risiko
10
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9
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9
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7
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7
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6
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6
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6
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6
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6
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5
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4
risk aggregation
4
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48
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51
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English
55
Author
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Abel, Andrew B.
Brandtner, Mario
Righi, Marcelo Brutti
Wang, Ruodu
Weber, Martin
Gupta, Rangan
23
Boonen, Tim J.
18
Denuit, Michel
13
Eeckhoudt, Louis R.
12
Wong, Wing Keung
12
Kelly, Bryan T.
11
Veronesi, Pietro
11
Albuquerque, Rui
10
Furman, Edward
10
Gabaix, Xavier
10
Gollier, Christian
10
Foucault, Thierry
9
Ghossoub, Mario
9
Goerigk, Marc
9
Härdle, Wolfgang
9
Jawadi, Fredj
9
Pástor, Ľuboš
9
Ryu, Doojin
9
Rüschendorf, Ludger
9
Tan, Ken Seng
9
Yang, Jinqiang
9
Bernard, Carole
8
Chen, An
8
Farmer, Roger E. A.
8
Gennaioli, Nicola
8
Guo, Xu
8
Laeven, Roger J. A.
8
Lillo, Fabrizio
8
Müller, Fernanda Maria
8
Shleifer, Andrei
8
Sornette, Didier
8
Vanduffel, Steven
8
Xiong, Xiong
8
Bekiros, Stelios
7
Cai, Jun
7
Caliendo, Frank
7
Cheung, Ka Chun
7
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Insurance / Mathematics & economics
6
European journal of operational research : EJOR
4
Journal of banking & finance
4
Mathematics of operations research
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
Operations research
3
Computational economics
2
Journal of risk
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Application of operations research to financial markets
1
Applied mathematical finance
1
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1
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1
European economic review : EER
1
Finance research letters
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International review of economics & finance : IREF
1
Journal of econometrics
1
Journal of financial services research : JFSR
1
Journal of forecasting
1
Journal of risk : JOR
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
North American actuarial journal
1
Operations research letters
1
Quantitative finance
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Risk management : a journal of risk, crisis and disaster
1
Risk management : an international journal
1
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ECONIS (ZBW)
55
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1
Comparison of Value at Risk (VaR) multivariate forecast models
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Computational economics
63
(
2024
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10014471980
Saved in:
2
A comparison of Range Value at Risk (RVaR) forecasting models
Müller, Fernanda Maria
;
Gössling, Thalles Weber
; …
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 509-543
Persistent link: https://www.econbiz.de/10014532345
Saved in:
3
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:
4
PELVE : probability equivalent level of VaR and ES
Li, Hengxin
;
Wang, Ruodu
- In:
Journal of econometrics
234
(
2023
)
1
,
pp. 353-370
Persistent link: https://www.econbiz.de/10014364915
Saved in:
5
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
6
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
Saved in:
7
A theory for combinations of risk measures
Righi, Marcelo Brutti
- In:
Journal of risk
25
(
2023
)
4
,
pp. 25-60
Persistent link: https://www.econbiz.de/10014314623
Saved in:
8
Risk measures-based cluster methods for finance
Guedes, Pablo Cristini
;
Müller, Fernanda Maria
;
Righi, …
- In:
Risk management : an international journal
25
(
2023
)
1
,
pp. 1-56
Persistent link: https://www.econbiz.de/10013490814
Saved in:
9
A theory for combinations of risk measures
Righi, Marcelo Brutti
- In:
Journal of risk : JOR
25
(
2023
)
4
,
pp. 25-60
Persistent link: https://www.econbiz.de/10014487105
Saved in:
10
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
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