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subject:"Risk"
~accessRights:"restricted"
~person:"Abel, Andrew B."
~person:"Edmans, Alex"
~person:"Lux, Thomas"
~person:"Wang, Ruodu"
~person:"Weber, Martin"
~subject:"Share price"
~subject:"Verhaltensökonomik"
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Risk
Share price
Verhaltensökonomik
Theorie
85
Theory
85
Risiko
23
Risikomaß
22
Risk measure
22
Leistungsanreiz
16
Performance incentive
16
Portfolio selection
16
Portfolio-Management
16
Risikomanagement
15
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15
Measurement
12
Messung
12
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10
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9
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7
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6
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6
Vertragstheorie
6
Basel Accord
5
Basler Akkord
5
Decision under risk
5
Entscheidung unter Risiko
5
Investment
5
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5
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5
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5
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24
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9
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9
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9
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English
33
Author
All
Abel, Andrew B.
Edmans, Alex
Lux, Thomas
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
Brandtner, Mario
7
Caliendo, Frank
7
Dai, Zhifeng
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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5
Insurance / Mathematics & economics
4
Finance and stochastics
3
Mathematics of operations research
3
Operations research
3
Working paper / National Bureau of Economic Research, Inc.
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
2
Astin bulletin : the journal of the International Actuarial Association
1
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1
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1
European journal of operational research : EJOR
1
International journal of forecasting
1
Journal of banking & finance
1
Journal of empirical finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
The handbook of the economics of corporate governance ; Volume 1
1
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ECONIS (ZBW)
33
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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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