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~subject:"Risiko"
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Risiko
Risk vulnerability
12
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10
background risk
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risk vulnerability
10
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9
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9
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8
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7
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prudence
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affiliated utility function
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incomplete markets
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multiplicative risk vulnerability
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portfolio choice
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expected utility theory
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Brandtner, Mario
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Beaud, Mickael
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Deshmukh, Nitin
1
Eeckhoudt, Louis R.
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Huang, James
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Journal of mathematical economics
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ECONIS (ZBW)
9
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Decreasing Ross risk aversion : higher-order generalizations and implications
Wang, Jianli
;
Li, Jingyuan
- In:
Journal of mathematical economics
55
(
2014
),
pp. 136-142
Persistent link: https://www.econbiz.de/10011297775
Saved in:
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