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subject:"Risk"
~accessRights:"restricted"
~person:"Abel, Andrew B."
~person:"Wang, Ruodu"
~person:"Weber, Martin"
~subject:"Share price"
~subject:"Verhaltensökonomik"
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Search: subject_exact:"Theory"
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Subject
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Risk
Share price
Verhaltensökonomik
Theorie
43
Theory
43
Risikomaß
22
Risk measure
22
Risiko
21
Portfolio selection
16
Portfolio-Management
16
Risikomanagement
14
Risk management
14
Measurement
12
Messung
12
Value-at-Risk
7
Basel Accord
5
Basler Akkord
5
Decision under risk
5
Entscheidung unter Risiko
5
Risk aggregation
5
Statistical distribution
5
Statistische Verteilung
5
expected shortfall
5
Aggregation
4
Anlageverhalten
4
Behavioural finance
4
Decision under uncertainty
4
Entscheidung unter Unsicherheit
4
Expected Shortfall
4
Investition
4
Investment
4
risk aggregation
4
Dependence uncertainty
3
Erwartungsnutzen
3
Expected utility
3
Pareto optimality
3
Risikopräferenz
3
Risk attitude
3
robustness
3
value-at-risk
3
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2
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2
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Article
21
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3
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21
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21
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3
Graue Literatur
3
Non-commercial literature
3
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3
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English
24
Author
All
Abel, Andrew B.
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
Journal of banking & finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
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ECONIS (ZBW)
24
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
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:
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