---
title: Risk Assessment through Certainty Equivalent
url: https://www.ml-quant.com/papers/ssrn/5224290/
site: ML-Quant (https://www.ml-quant.com)
updated: 2026-09-26
license: Summaries CC BY 4.0; links go to the original sources
index: https://www.ml-quant.com/llms.txt
identifier: SSRN 5224290
source_url: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5224290
featured: 2025-04-23
citations: unknown
topic: Other
---


# Risk Assessment through Certainty Equivalent

The paper examines the link between risk aversion, utility, and Certainty Equivalent (CE) using computational simulations, identifying potential improvements.

- Source: https://papers.ssrn.com/sol3/papers.cfm?abstract_id=5224290
- Identifier: SSRN 5224290
- Released: 2025-04-19
- First featured: Quant Letter No. 94 (2025-04-23): https://www.ml-quant.com/issues/2025-04-23/
- Citations (Semantic Scholar): not tracked
- Published in: not yet
- Topic: Other

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