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Risk aversion; From an adjective: This is a redirect from an adjective, which is a word or phrase that describes a noun, to a related word or topic.
Equity premium puzzle. The equity premium puzzle refers to the inability of an important class of economic models to explain the average equity risk premium ( ERP) provided by a diversified portfolio of equities over that of government bonds, which has been observed for more than 100 years. There is a significant disparity between returns ...
risk aversion. preference against risk, a common human behavior of attempting to lower uncertainty and avoid risk. risk averse; Statements. subclass of. risk appetite.
Entropic risk measure. In financial mathematics (concerned with mathematical modeling of financial markets), the entropic risk measure is a risk measure which depends on the risk aversion of the user through the exponential utility function. It is a possible alternative to other risk measures as value-at-risk or expected shortfall .
Risk society. Risk society is the manner in which modern society organizes in response to risk. The term is closely associated with several key writers on modernity, in particular Ulrich Beck and Anthony Giddens. [1] The term was coined in the 1980s and its popularity during the 1990s was both as a consequence of its links to trends in thinking ...
