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Search: subject:"Risk vulnerability"
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Risiko
9
Risk
9
Theorie
9
Theory
9
Risikoaversion
7
Risk aversion
7
Decision under risk
6
Entscheidung unter Risiko
6
Risk vulnerability
6
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5
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5
Background risk
4
Portfolio selection
4
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3
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background risk
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risk vulnerability
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Measurement
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Messung
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2
Risikomaß
2
Risk measure
2
Utility function
2
prudence
2
CDP
1
China
1
Climate change
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Decreasing nn-th Ross risk aversion
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Demand
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Downside risk vulnerability
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Energieeinsparung
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Energiekonsum
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Energy conservation
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Energy consumption
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Entropic risk measure
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Brandtner, Mario
2
Bacon, Philomena M.
1
Beaud, Mickael
1
Conte, Anna
1
Crainich, David
1
Deshmukh, Nitin
1
Eeckhoudt, Louis R.
1
Hinck, Sebastian
1
Huang, James
1
Kürsten, Wolfgang
1
Lajeri-Chaherli, Fatma
1
Le Courtois, Olivier
1
Li, Jingyuan
1
Li, Ke
1
Lodh, Suman
1
Moffatt, Peter G.
1
Rischau, Robert
1
Rohani, Alireza
1
Stapleton, Richard C.
1
Steinorth, Petra
1
Wang, Jianli
1
Wen, Fenghua
1
Willinger, Marc
1
Yang, Huaidong
1
Ye, Zhengke
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Journal of mathematical economics
2
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Business strategy and the environment
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Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Energy economics
1
European journal of operational research : EJOR
1
Journal of banking & finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
1
The journal of risk & insurance
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Theory and decision : an international journal for multidisciplinary advances in decision science
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ECONIS (ZBW)
RePEc
14
EconStor
4
Other ZBW resources
1
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1
Stemming the tide : does climate risk affect M&A performance?
Lodh, Suman
;
Deshmukh, Nitin
;
Rohani, Alireza
- In:
Business strategy and the environment
33
(
2024
)
2
,
pp. 858-881
Persistent link: https://www.econbiz.de/10014467365
Saved in:
2
Insurance demand in the presence of loss-dependent background risk
Hinck, Sebastian
;
Steinorth, Petra
- In:
The journal of risk & insurance
90
(
2023
)
4
,
pp. 991-1026
Persistent link: https://www.econbiz.de/10014443641
Saved in:
3
Higher-order
risk
vulnerability
Huang, James
;
Stapleton, Richard C.
- In:
Economic theory : official journal of the Society for …
63
(
2017
)
2
,
pp. 387-406
Persistent link: https://www.econbiz.de/10011723590
Saved in:
4
A test of
risk
vulnerability
in the wider population
Bacon, Philomena M.
;
Conte, Anna
;
Moffatt, Peter G.
- In:
Theory and decision : an international journal for …
88
(
2020
)
1
,
pp. 37-50
Persistent link: https://www.econbiz.de/10012237037
Saved in:
5
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or:
risk
vulnerability
and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
6
Exploring the rebound effect from the perspective of household : an analysis of China's provincial level
Wen, Fenghua
;
Ye, Zhengke
;
Yang, Huaidong
;
Li, Ke
- In:
Energy economics
75
(
2018
),
pp. 345-356
Persistent link: https://www.econbiz.de/10011974341
Saved in:
7
Entropic risk measures and their comparative statics in portfolio selection : coherence vs. convexity
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
European journal of operational research : EJOR
264
(
2018
)
2
,
pp. 707-716
Persistent link: https://www.econbiz.de/10011801916
Saved in:
8
On the concavity and quasiconcavity properties of (σ,μ) utility functions
Lajeri-Chaherli, Fatma
- In:
Bulletin of economic research
68
(
2016
)
3
,
pp. 287-296
Persistent link: https://www.econbiz.de/10011502796
Saved in:
9
Are people risk vulnerable?
Beaud, Mickael
;
Willinger, Marc
- In:
Management science : journal of the Institute for …
61
(
2015
)
3
,
pp. 624-636
Persistent link: https://www.econbiz.de/10010505824
Saved in:
10
Decreasing downside risk aversion and background risk
Crainich, David
;
Eeckhoudt, Louis R.
;
Le Courtois, Olivier
- In:
Journal of mathematical economics
53
(
2014
),
pp. 59-63
Persistent link: https://www.econbiz.de/10011297143
Saved in:
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