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1
A note on portfolio selections under various
risk
measures
Giorgi, Enrico De
-
2002
Persistent link: https://www.econbiz.de/10001745739
Saved in:
2
Superhedging and dynamic
risk
measures under volatility uncertainty
Nutz, Marcel
;
Soner, Halil Mete
-
2010
We consider dynamic sublinear expectations (i.e., time-consistent coherent
risk
measures) whose scenario sets consist …
Persistent link: https://www.econbiz.de/10008797677
Saved in:
3
Heterogeneity of investors and asset pricing in a
risk
-value world
Franke, Günter
;
Weber, Martin
-
2001
Persistent link: https://www.econbiz.de/10011544966
Saved in:
4
Heterogeneity of investors and asset pricing in a
risk
-value world
Franke, Günter
;
Weber, Martin
-
2001
Persistent link: https://www.econbiz.de/10001635448
Saved in:
5
Heterogeneity of investors and asset pricing in a
risk
-value world
Franke, Günter
;
Weber, Martin
-
2003
Persistent link: https://www.econbiz.de/10001748020
Saved in:
6
Decision making with convex
risk
measures: theoretical foundations and applications to finance and insurance
Rischau, Robert
-
2018
Persistent link: https://www.econbiz.de/10011897637
Saved in:
7
The international commonality of idiosyncratic variances
Bekaert, Geert
;
Wang, Xue Phyllis
;
Zhang, Xiaoyan
-
2023
Persistent link: https://www.econbiz.de/10014325906
Saved in:
8
Essays on dual
risk
measures and the asymptotic term structure
Schulze, Klaas
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003872174
Saved in:
9
On dynamic coherent and convex
risk
measures :
risk
optimal behavior and information gains
Engelage, Daniel
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003872175
Saved in:
10
Comparing risks by acceptance and rejection
Hart, Sergiu
-
2010
Persistent link: https://www.econbiz.de/10003949775
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