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Portfolio choice and asset pricing under model uncertainty
Wu, Lue - 2007
Persistent link: https://www.econbiz.de/10003812033
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Stochastic dominance : investment decision making under uncertainty
Levy, Haim - 2006 - 2. ed.
Persistent link: https://www.econbiz.de/10003228279
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Stochastic Dominance : Investment Decision Making under Uncertainty
Levy, Haim (contributor) - 2006 - Second Edition
prospect theory and its modified version, cumulative prospect theory. Each approach is discussed and compared. In addition … prospect theory and its modified version, cumulative prospect theory. These approaches are discussed and compared in this book … dominance rules and prospect theory, and establishes a new investment decision rule which combines the two and which we call …
Persistent link: https://www.econbiz.de/10013520424
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Essays on risk measurement and modeling in macroeconomics and finance
Song, Dongho - 2014
Persistent link: https://www.econbiz.de/10012513945
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FRM Financial Risk Meter
Althof, Michael - 2022
Persistent link: https://www.econbiz.de/10013390868
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Essays on income risk, portfolio choices and the macroeconomy
Azzalini, Gualtiero - 2023
Persistent link: https://www.econbiz.de/10014309660
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Imperfect knowledge and monetary policy
Issing, Otmar; Gaspar, Vítor - 2005 - 1. publ.
Persistent link: https://www.econbiz.de/10003109055
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus (ed.); Rudolph, Bernd (honouree);  … - 2009
Persistent link: https://www.econbiz.de/10003836147
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Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
Dichtl, Hubert (ed.) - 2005
Persistent link: https://www.econbiz.de/10002570422
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Risk measures for the 21st century
Szegö, Giorgio P. (ed.) - 2004
Persistent link: https://www.econbiz.de/10001803007