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subject:"Risk"
~accessRights:"restricted"
~person:"Abel, Andrew B."
~person:"Lux, Thomas"
~person:"Wang, Ruodu"
~person:"Weber, Martin"
~subject:"Share price"
~subject:"Verhaltensökonomik"
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Search: subject_exact:"Theory"
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Risk
Share price
Verhaltensökonomik
Theorie
52
Theory
52
Risikomaß
22
Risk measure
22
Risiko
21
Portfolio selection
16
Portfolio-Management
16
Risikomanagement
14
Risk management
14
Measurement
12
Messung
12
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7
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5
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5
Decision under risk
5
Entscheidung unter Risiko
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Risk aggregation
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Statistical distribution
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Statistische Verteilung
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expected shortfall
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Aggregation
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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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Estimation
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Investment
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4
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Prognoseverfahren
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4
risk aggregation
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English
26
Author
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Abel, Andrew B.
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
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
Finance and stochastics
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
Astin bulletin : the journal of the International Actuarial Association
1
Discussion papers / CEPR
1
European economic review : EER
1
European journal of operational research : EJOR
1
International journal of forecasting
1
Journal of banking & finance
1
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ECONIS (ZBW)
26
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11
Weak comonotonicity
Wang, Ruodu
;
Zitikis, Ričardas
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 386-397
Persistent link: https://www.econbiz.de/10012157705
Saved in:
12
Convex risk functionals : representation and applications
Liu, Fangda
;
Cai, Jun
;
Lemieux, Christiane
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 66-79
Persistent link: https://www.econbiz.de/10012169500
Saved in:
13
Characterizing optimal allocations in quantile-based risk sharing
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 288-300
Persistent link: https://www.econbiz.de/10012294136
Saved in:
14
Rational expectations in an experimental asset market with shocks to market trends
Marquardt, Philipp
;
Noussair, Charles
;
Weber, Martin
- In:
European economic review : EER
114
(
2019
),
pp. 116-140
Persistent link: https://www.econbiz.de/10012238071
Saved in:
15
Dual utilities on risk aggregation under dependence uncertainty
Wang, Ruodu
;
Xu, Zuo Quan
;
Zhou, Xun Yu
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 1025-1048
Persistent link: https://www.econbiz.de/10012114687
Saved in:
16
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
17
Asymptotic equivalence of risk measures under dependence uncertainty
Cai, Jun
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Mathematical finance : an international journal of …
28
(
2018
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10011969153
Saved in:
18
Collective risk models with dependence uncertainty
Liu, Haiyan
;
Wang, Ruodu
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10011729564
Saved in:
19
Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
20
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
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