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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"
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Risk
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Theorie
68
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68
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37
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37
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35
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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
17
Denuit, Michel
13
Eeckhoudt, Louis R.
12
Wong, Wing Keung
12
Albuquerque, Rui
11
Kelly, Bryan T.
11
Schmitz, Patrick W.
11
Veronesi, Pietro
11
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10
Gabaix, Xavier
10
Gollier, Christian
10
Pástor, Ľuboš
10
Foucault, Thierry
9
Furman, Edward
9
Goerigk, Marc
9
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9
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9
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9
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8
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8
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8
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8
Rebelo, Sérgio
8
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8
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8
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7
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7
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7
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7
Dai, Zhifeng
7
Escudero, Laureano F.
7
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7
Gennaioli, Nicola
7
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7
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7
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7
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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ECONIS (ZBW)
44
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1
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
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2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Star-Shaped deviations
Righi, Marcelo Brutti
;
Moresco, Marlon Ruoso
- In:
Operations research letters
50
(
2022
)
5
,
pp. 548-554
Persistent link: https://www.econbiz.de/10013449444
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