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Using means objectives to present risk information

Huynh, Candice H.; Simon, Jay - In: Decision analysis : a journal of the Institute for … 13 (2016) 2, pp. 117-127

Persistent link: https://www.econbiz.de/10011503757

How do risk attitudes of clearing firms matter for managing default exposure in futures markets?

Cheng, Jie; Hong, Yi; Tao, Juan - In: The European journal of finance 22 (2016) 10/12, pp. 909-940

Persistent link: https://www.econbiz.de/10011715223

Risikoökonomie : Spektren des Risikos in Wirtschaft und Gesellschaft

Lowinski, Felix (ed.) - 2003 - 1. Aufl.

Persistent link: https://www.econbiz.de/10001790294

Higher-order risk preferences, constant relative risk aversion and the optimal portfolio allocation

Ñíguez, Trino-Manuel; Payá, Ivan; Peel, David; … - 2015

Persistent link: https://www.econbiz.de/10011796068

Industry tournament incentives and corporate hedging policies

Lonare, Gunratan; Nart, Ahmet; Tuncez, Ahmet M. - In: Financial management : FM 51 (2022) 2, pp. 399-453

Persistent link: https://www.econbiz.de/10013348526

The Econometrics of Individual Risk : Credit, Insurance, and Marketing

Jasiak, Joann; Gourieroux, Christian - 2015

underappreciated but important variety of risk. The book presents a course in the econometric theory of individual risk illustrated by … Econometrics of Individual Risk is the first book to provide a complete econometric methodology for quantifying and managing this … empirical examples. And, unlike other texts, it is focused entirely on solving the actual individual risk problems businesses …