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subject:"Risk"
~accessRights:"restricted"
~person:"Abel, Andrew B."
~person:"Lux, Thomas"
~person:"Righi, Marcelo Brutti"
~person:"Wang, Ruodu"
~person:"Weber, Martin"
~subject:"Investment"
~subject:"Share price"
~subject:"Verhaltensökonomik"
~type:"article"
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Risk
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Theorie
57
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37
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26
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Abel, Andrew B.
Lux, Thomas
Righi, Marcelo Brutti
Wang, Ruodu
Weber, Martin
Gupta, Rangan
22
Yang, Jinqiang
14
Denuit, Michel
12
Eeckhoudt, Louis R.
12
Wong, Wing Keung
12
Boonen, Tim J.
11
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9
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9
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9
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9
Ryu, Doojin
9
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8
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8
Zou, Zhentao
8
Bekiros, Stelios
7
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7
Dai, Zhifeng
7
Escudero, Laureano F.
7
Guo, Xu
7
Hommes, Cars H.
7
Huang, Xiaoxia
7
Kit, Pong Wong
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Kort, Peter M.
7
Lillo, Fabrizio
7
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7
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7
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7
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7
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7
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7
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7
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7
Rosazza Gianin, Emanuela
7
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7
Xiong, Xiong
7
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7
Zhu, Wei
7
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5
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3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
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3
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3
Journal of risk
2
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1
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ECONIS (ZBW)
38
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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
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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