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在“
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”中,
命中:
573
条,耗时:0.0239902 秒
在所有数据库中总计命中:
2,946
条
1.
Background
risk
in consumption and the equity
risk
premium
作者:
Andrei Semenov
关键词:
Consumption CAPM
;
Equity
premium
puzzle
;
Incomplete consumption insurance
;
Risk
aversion
刊名:Review of Quantitative Finance and Accounting
出版年:2017
2.
Uncertain expected utility function and its
risk
premium
作者:
Xiaowei Chen
;
Gyei-Kark Park
关键词:
Uncertainty theory
;
Utility function
;
Uncertain variable
;
Risk
premium
刊名:Journal of Intelligent Manufacturing
出版年:2017
3.
Uncertain
risk
aversion
作者:
Jian Zhou
;
Yuanyuan Liu
;
Xiaoxia Zhang
;
Xin Gu…
关键词:
Uncertainty theory
;
Risk
aversion
;
Risk
premium
;
Pratt’s theorem
刊名:Journal of Intelligent Manufacturing
出版年:2017
4.
R&D profitability: the role of
risk
and Knightian uncertainty
作者:
Sara Amoroso
;
Pietro Moncada-Paternò-Castello
;
Antonio Vezzani
关键词:
R&D investment
;
Operating profits
;
Uncertainty
;
Ambiguity
;
Risk
premium
刊名:Small Business Economics
出版年:2017
5.
A voluntary deductible in health insurance: the more years you opt for it, the lower your
premium
?
作者:
K. P. M. van Winssen
;
R. C. van Kleef…
关键词:
Adverse selection
;
Health insurance
;
Moral hazard
;
Premium
;
Voluntary deductibles
刊名:The European Journal of Health Economics
出版年:2017
6.
The return
premium
s to accruals quality
作者:
Sati P. Bandyopadhyay
;
Alan Guoming Huang…
关键词:
Accruals quality
;
Stock returns
;
Return
premium
;
Information uncertainty
刊名:Review of Quantitative Finance and Accounting
出版年:2017
7.
The predictive ability of a
risk
-adjusted yield spread for economic activity in Europe
作者:
Alfred Guender
;
Bernard Tolan
关键词:
Corporate bond yield spread
;
Predictive content
;
Economic activity in Europe
;
Financial and Debt Crisis
刊名:Empirica
出版年:2017
8.
Has momentum lost its momentum?
作者:
Debarati Bhattacharya
;
Wei-Hsien Li…
关键词:
Momentum
;
Market efficiency
;
Market anomaly
;
Asset pricing
刊名:Review of Quantitative Finance and Accounting
出版年:2017
9.
Time-consistent investment-reinsurance strategies towards joint interests of the insurer and the reinsurer under CEV models
作者:
Hui Zhao
;
ChengGuo Weng
;
Yang Shen
;
Yan Zeng
关键词:
investment
;
reinsurance problem
;
mean
;
variance analysis
;
time
;
consistent strategy
;
constant elasticity of variance model
刊名:Science China Mathematics
出版年:2017
10.
Optimal VaR-based
risk
management with reinsurance
作者:
Jianfa Cong
;
Ken Seng Tan
关键词:
Risk
management
;
Reinsurance
;
Optimal strategy
;
Value
;
at
;
risk
(VaR)
;
Monotonic piecewise
premium
principle
;
Multiple reinsurers
;
Counterparty
risk
刊名:Annals of Operations Research
出版年:2016
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