Conviction function? : a new decision paradigm for personal financial risk management in the face of large exogenous shocks
Michael Cohen, Munirul Nabin, Sukanto Bhattacharya, Kuldeep Kumar
| Year of publication: |
April 2018
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|---|---|
| Authors: | Cohen, Michael ; Nabin, Munirul ; Bhattacharya, Sukanto ; Kumar, Kuldeep |
| Published in: |
Theoretical economics letters. - Irvine, Calif. : Scientific Research, ISSN 2162-2078, ZDB-ID 2657454-8. - Vol. 8.2018, 5, p. 918-934
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| Subject: | Financial Risk | Stochastic Optimization | Conviction Function | Bayesian Learning | Large Shocks | Schock | Shock | Theorie | Theory | Risikomanagement | Risk management | Finanzrisiko | Financial risk |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Other identifiers: | 10.4236/tel.2018.85065 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10011882426