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~language:"deu"
~language:"eng"
~language:"fin"
~person:"Bali, Turan G."
~person:"Dhaene, Jan"
~person:"Krishna, Pravin"
~subject:"Risiko"
~type:"article"
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Bali, Turan G.
Dhaene, Jan
Krishna, Pravin
Eeckhoudt, Louis R.
31
Gollier, Christian
31
Viscusi, W. Kip
26
Wang, Ruodu
22
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ECONIS (ZBW)
12
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1
Growth and risk : a view from international trade
Krishna, Pravin
;
Levchenko, Andrei A.
;
Ma, Lin
; …
- In:
Journal of international economics
142
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336864
Saved in:
2
A new approach to measuring riskiness in the equity market : implications for the risk premium
Bali, Turan G.
;
Cakici, Nusret
;
Chabi-Yo, Fousseni
- In:
Journal of banking & finance
57
(
2015
),
pp. 101-117
Persistent link: https://www.econbiz.de/10011543805
Saved in:
3
Comment on: nonparametric tail risk, stock returns, and the macroeconomy
Bali, Turan G.
- In:
Journal of financial econometrics : official journal of …
15
(
2017
)
3
,
pp. 413-417
Persistent link: https://www.econbiz.de/10011987520
Saved in:
4
Income mobility, income risk, and welfare
Krebs, Tom
;
Krishna, Pravin
;
Maloney, William F.
- In:
The World Bank economic review : WBER
33
(
2019
)
2
,
pp. 375-393
Persistent link: https://www.econbiz.de/10012172203
Saved in:
5
Tail mutual exclusivity and Tail-VaR lower bounds
Cheung, Ka Chun
;
Denuit, Michel
;
Dhaene, Jan
- In:
Scandinavian actuarial journal
(
2017
)
1
,
pp. 88-104
Persistent link: https://www.econbiz.de/10011771971
Saved in:
6
An approximation method for risk aggregations and capital allocation rules based on additive risk factor models
Zhou, Ming
;
Dhaene, Jan
;
Yao, Jing
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 92-100
Persistent link: https://www.econbiz.de/10011825398
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7
Risk measures, measures for insolvency risk and economical capital allocation
Goovaerts, Marc J.
;
Dhaene, Jan
;
Kaas, R.
- In:
Tijdschrift voor economie en management
46
(
2001
)
4
,
pp. 545-559
Persistent link: https://www.econbiz.de/10001710410
Saved in:
8
International trade and labour income risk in the US
Krishna, Pravin
;
Senses, Mine Zeynep
- In:
The review of economic studies
81
(
2014
)
1
,
pp. 186-218
Persistent link: https://www.econbiz.de/10010380932
Saved in:
9
Reducing risk by merging counter-monotonic risks
Cheung, Ka Chun
;
Dhaene, Jan
;
Lo, Ambrose
;
Tang, Qihe
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 58-65
Persistent link: https://www.econbiz.de/10010259677
Saved in:
10
Hybrid tail risk and expected stock returns : when does the tail wag the dog?
Bali, Turan G.
;
Cakici, Nusret
;
Whitelaw, Robert F.
- In:
Review of asset pricing studies
4
(
2014
)
2
,
pp. 206-246
Persistent link: https://www.econbiz.de/10010476900
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