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subject:"Risk"
~accessRights:"restricted"
~person:"Abel, Andrew B."
~person:"Brandtner, Mario"
~person:"Wang, Ruodu"
~person:"Weber, Martin"
~subject:"Risiko"
~subject:"Share price"
~subject:"Verhaltensökonomik"
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Risk
Risiko
Share price
Verhaltensökonomik
Theorie
52
Theory
52
Risikomaß
31
Risk measure
31
Portfolio selection
22
Portfolio-Management
22
Measurement
20
Messung
20
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18
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18
Decision under risk
10
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10
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7
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6
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Expected Shortfall
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5
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Risk aggregation
5
Risk aversion
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Statistical distribution
5
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expected shortfall
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Anlageverhalten
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Behavioural finance
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Investition
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Investment
4
Spectral risk measures
4
risk aggregation
4
Bank risk
3
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3
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31
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Abel, Andrew B.
Brandtner, Mario
Wang, Ruodu
Weber, Martin
Gupta, Rangan
22
Righi, Marcelo Brutti
14
Denuit, Michel
13
Eeckhoudt, Louis R.
12
Kelly, Bryan T.
11
Veronesi, Pietro
11
Wong, Wing Keung
11
Albuquerque, Rui
10
Boonen, Tim J.
10
Gabaix, Xavier
10
Foucault, Thierry
9
Furman, Edward
9
Goerigk, Marc
9
Gollier, Christian
9
Jawadi, Fredj
9
Pástor, Ľuboš
9
Yang, Jinqiang
9
Farmer, Roger E. A.
8
Laeven, Roger J. A.
8
Ryu, Doojin
8
Sornette, Didier
8
Bekiros, Stelios
7
Caliendo, Frank
7
Dai, Zhifeng
7
Edmans, Alex
7
Escudero, Laureano F.
7
Gennaioli, Nicola
7
Ghossoub, Mario
7
Giglio, Stefano
7
Guo, Xu
7
Hommes, Cars H.
7
Huang, Xiaoxia
7
Krueger, Dirk
7
Lillo, Fabrizio
7
Liu, Haiyan
7
Mao, Tiantian
7
Menegatti, Mario
7
Mitra, Sovan
7
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Insurance / Mathematics & economics
4
European journal of operational research : EJOR
3
Finance and stochastics
3
Journal of banking & finance
3
Mathematics of operations research
3
Operations research
3
Discussion paper / Centre for Economic Policy Research
2
Mathematical finance : an international journal of mathematics, statistics and financial economics
2
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1
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1
European economic review : EER
1
Journal of financial services research : JFSR
1
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1
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1
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ECONIS (ZBW)
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1
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:
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
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:
5
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:
6
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
Saved in:
7
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
8
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
9
A theory for measures of tail risk
Liu, Fangda
;
Wang, Ruodu
- In:
Mathematics of operations research
46
(
2021
)
3
,
pp. 1109-1128
Persistent link: https://www.econbiz.de/10012625694
Saved in:
10
Why so negative? : belief formation and risk taking in boom and bust markets
Weber, Martin
;
Kieren, Pascal
;
Mueller-Dethard, Jan
-
2020
Persistent link: https://www.econbiz.de/10012234505
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