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subject:"Risk"
~accessRights:"restricted"
~person:"Abel, Andrew B."
~person:"Lux, Thomas"
~person:"Righi, Marcelo Brutti"
~person:"Veronesi, Pietro"
~person:"Wang, Ruodu"
~person:"Weber, Martin"
~subject:"Investment"
~subject:"Share price"
~subject:"Verhaltensökonomik"
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Risk
Investment
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Verhaltensökonomik
Theorie
87
Theory
87
Risiko
41
Risikomaß
38
Risk measure
38
Measurement
27
Messung
27
Portfolio selection
27
Portfolio-Management
27
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19
Risk management
19
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12
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9
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9
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8
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8
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7
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7
Risk measures
7
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7
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5
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5
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5
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5
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5
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5
Entscheidung unter Unsicherheit
5
Estimation
5
Income distribution
5
Option pricing theory
5
Optionspreistheorie
5
Risk aggregation
5
Schätzung
5
expected shortfall
5
risk measures
5
Aggregation
4
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4
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English
56
Author
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Abel, Andrew B.
Lux, Thomas
Righi, Marcelo Brutti
Veronesi, Pietro
Wang, Ruodu
Weber, Martin
Gupta, Rangan
23
Yang, Jinqiang
17
Denuit, Michel
13
Eeckhoudt, Louis R.
12
Wong, Wing Keung
12
Albuquerque, Rui
11
Boonen, Tim J.
11
Gollier, Christian
11
Kelly, Bryan T.
11
Schmitz, Patrick W.
11
Gabaix, Xavier
10
Pástor, Ľuboš
10
Shleifer, Andrei
10
Foucault, Thierry
9
Furman, Edward
9
Goerigk, Marc
9
Jawadi, Fredj
9
Ploeg, Frederick van der
9
Ryu, Doojin
9
Simsek, Alp
9
Edmans, Alex
8
Farmer, Roger E. A.
8
Gennaioli, Nicola
8
Ghossoub, Mario
8
Keuschnigg, Christian
8
Laeven, Roger J. A.
8
Rebelo, Sérgio
8
Sornette, Didier
8
Zou, Zhentao
8
Albagli, Elias
7
Bekiros, Stelios
7
Brandtner, Mario
7
Caliendo, Frank
7
Dai, Zhifeng
7
Escudero, Laureano F.
7
Fos, Vyacheslav
7
Giglio, Stefano
7
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Discussion paper / Centre for Economic Policy Research
6
Working paper / National Bureau of Economic Research, Inc.
6
Insurance / Mathematics & economics
5
Finance and stochastics
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Mathematics of operations research
3
Operations research
3
Discussion papers / CEPR
2
Journal of risk
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Annual review of financial economics
1
Application of operations research to financial markets
1
Applied mathematical finance
1
Astin bulletin : the journal of the International Actuarial Association
1
Computational economics
1
European economic review : EER
1
European journal of operational research : EJOR
1
Finance research letters
1
International journal of forecasting
1
International review of economics & finance : IREF
1
Journal of banking & finance
1
Journal of empirical finance
1
Journal of financial economics
1
Journal of forecasting
1
Journal of monetary economics
1
Journal of risk : JOR
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
Operations research letters
1
Risk management : a journal of risk, crisis and disaster
1
Risk management : an international journal
1
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
56
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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
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
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
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:
5
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:
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 : JOR
25
(
2023
)
4
,
pp. 25-60
Persistent link: https://www.econbiz.de/10014487105
Saved in:
8
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
9
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:
10
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
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