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Risiko
Theorie
193
Theory
187
distortion
67
Risikomaß
61
Risk measure
61
Messung
53
Measurement
52
Risk
46
Portfolio selection
45
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45
China
44
Distortion
43
Distortion risk measure
24
Reinsurance
23
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23
trade distortion
23
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22
Productivity
21
Risikomanagement
21
Size distortion
21
size distortion
21
Distortionary taxation
20
Verzerrende Steuer
20
distortion risk measure
20
Allocation
19
Allokation
19
Distortion function
19
Asymmetrische Information
18
Produktivität
18
information distortion
18
Asymmetric information
17
Risikomodell
17
Risk model
17
Risk aversion
16
price distortion
16
Estimation
15
Estimation theory
15
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15
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46
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Cai, Jun
3
Ghossoub, Mario
3
Jiang, Wenjun
3
Zhang, Yiying
3
Belles-Sampera, Jaume
2
Boonen, Tim J.
2
Cheung, Ka Chun
2
Guillén, Montserrat
2
Hu, Taizhong
2
Krätschmer, Volker
2
Liu, Haiyan
2
Madan, Dilip B.
2
Mao, Tiantian
2
Ren, Jiandong
2
Xu, Huifu
2
Zähle, Henryk
2
Albrecht, Peter
1
Asimit, Alexandru
1
Asimit, Alexandru V.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Ho Hong Hai
1
Hou, Yanxi
1
Hu, Yijun
1
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1
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1
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Insurance / Mathematics & economics
18
ASTIN bulletin : the journal of the International Actuarial Association
3
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3
Risks : open access journal
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
2
Scandinavian actuarial journal
2
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1
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1
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1
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1
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1
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1
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1
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1
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1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
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1
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1
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1
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ECONIS (ZBW)
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1
Preference robust
distortion
risk measure and its application
Wang, Wei
;
Xu, Huifu
- In:
Mathematical finance : an international journal of …
33
(
2023
)
2
,
pp. 389-434
Persistent link: https://www.econbiz.de/10014278678
Saved in:
2
Reverse sensitivity analysis for risk modelling
Pesenti, Silvana M.
- In:
Risks : open access journal
10
(
2022
)
7
,
pp. 1-23
framework is model-free and allows for stresses on the output such as (a) the mean and variance, (b) any
distortion
risk measure …
Persistent link: https://www.econbiz.de/10013364877
Saved in:
3
Distortion
risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
4
Identification of beliefs in the presence of disaster risk and misspecification
Chaudhuri, Saraswata
;
Renault, Eric
;
Wahlstrom, Oscar
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 261-290)
.
2023
Persistent link: https://www.econbiz.de/10014315375
Saved in:
5
Distorted stochastic dominance : a generalized family of stochastic orders
Lando, Tommaso
;
Bertoli-Barsotti, Lucio
- In:
Journal of mathematical economics
90
(
2020
),
pp. 132-139
Persistent link: https://www.econbiz.de/10012800803
Saved in:
6
Insurance premium-based shortfall risk measure induced by cumulative prospect theory
Zhang, Sainan
;
Xu, Huifu
- In:
Computational management science
19
(
2022
)
4
,
pp. 703-738
Persistent link: https://www.econbiz.de/10013447511
Saved in:
7
Systemic risk : conditional
distortion
risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
8
Revisiting the optimal insurance design under adverse selection :
distortion
risk measures and tail-risk overestimation
Liang, Zhihang
;
Zou, Jushen
;
Jiang, Wenjun
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 200-221
Persistent link: https://www.econbiz.de/10013264949
Saved in:
9
Similar risks have similar prices : a useful and exact quantification
Mildenhall, Stephen J.
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 203-210
Persistent link: https://www.econbiz.de/10013349010
Saved in:
10
Pareto-optimal reinsurance under individual risk constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
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