Risk Vulnerability in the Presence of Ambiguity

Activity: Talks or PresentationsOther Invited Talks or Presentations

Description

We investigate an axiomatically founded robust smooth ambiguity model by integrating an exogenously given unambiguous background risk into the KMM model. Our result provides a unified framework for individuals who simultaneously face ambiguous foreground risk and unambiguous background risk. Moreover, we address the question of whether uninsurable background risk leads individual to behave in a less (or more) uncertainty-averse way and discuss specific economic and financial problems as applications.
Period16 Dec 2022
Held atNanjing University of Aeronautics and Astronautics, China
Degree of RecognitionLocal