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The Time Variation in Risk Appetite and Uncertainty

by Nancy Xu | Dec 22, 2018 | Asset Pricing, Risk Aversion, Statistics

Nanyang Business School Forum on Risk Management and Insurance Home About Archives Categories Contributors Links The Time Variation in Risk Appetite and Uncertainty Tags: Risk Appetite, Economic Uncertainty, Asset Pricing, Non-Gaussianity, Predictability, High...

Should We Do More When We Know Less? Optimal Risk Reduction Under Technological Uncertainty

by Lu Li | Aug 26, 2018 | Economics, Risk Aversion, Risk Management

Nanyang Business School Forum on Risk Management and Insurance Home About Archives Categories Contributors Links Should We Do More When We Know Less? Optimal Risk Reduction Under Technological Uncertainty Tags: Self-Insurance, Self-Protection, Risk Aversion, Prudence,...

Risk Exchange under EUUP

by Hideki Iwaki | Aug 23, 2018 | Ambiguity, Economics, Risk Aversion, Risk Theory

Nanyang Business School Forum on Risk Management and Insurance Home About Archives Categories Contributors Links Risk Exchange under EUUP Tags: Ambiguity, Economic premium principle, Equilibrium, Expected Utility with Uncertain Probability (EUUP), IRFRC More from:...
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