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subject:"Risk"
~accessRights:"restricted"
~person:"Abel, Andrew B."
~person:"Wang, Ruodu"
~person:"Weber, Martin"
~person:"Wong, Wing Keung"
~subject:"Risiko"
~subject:"Share price"
~subject:"Verhaltensökonomik"
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Risk
Risiko
Share price
Verhaltensökonomik
Theorie
68
Theory
68
Portfolio selection
30
Portfolio-Management
30
Risikomaß
23
Risk measure
23
Risikomanagement
16
Risk management
16
Measurement
13
Messung
13
Risikoaversion
12
Risk aversion
12
Decision under risk
11
Entscheidung unter Risiko
11
Stochastic process
10
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10
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8
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8
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8
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7
Behavioural finance
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Decision under uncertainty
6
Entscheidung unter Unsicherheit
6
Basel Accord
5
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5
Investition
5
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5
Risk aggregation
5
Statistical distribution
5
Statistische Verteilung
5
expected shortfall
5
Aggregation
4
Börsenkurs
4
Expected Shortfall
4
Probability theory
4
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4
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English
35
Author
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Abel, Andrew B.
Wang, Ruodu
Weber, Martin
Wong, Wing Keung
Gupta, Rangan
22
Righi, Marcelo Brutti
14
Denuit, Michel
13
Eeckhoudt, Louis R.
12
Kelly, Bryan T.
11
Veronesi, Pietro
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
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7
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Insurance / Mathematics & economics
4
Finance and stochastics
3
Mathematics of operations research
3
Operations research
3
Risk management : a journal of risk, crisis and disaster
3
Annals of financial economics
2
Discussion paper / Centre for Economic Policy Research
2
Mathematical finance : an international journal of mathematics, statistics and financial economics
2
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1
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ECONIS (ZBW)
35
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1
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:
2
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:
3
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:
4
Modeling of stock returns in continuous vis-à-vis discrete time is equivalent, respectively, to the conditioning of stock returns on a random walk process for trade imbalances vis-...
Obrimah, Oghenovo Adewale
;
Wong, Wing Keung
- In:
Annals of financial economics
17
(
2022
)
2
,
pp. 1-35
Persistent link: https://www.econbiz.de/10013262988
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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