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accessRights:"restricted"
~person:"Li, Jianping"
~person:"Wang, Ruodu"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Risikomaß
Risikomanagement
33
Risk management
33
Risiko
23
Risk
23
Risk measure
20
Theorie
16
Theory
16
Bank risk
14
Bankrisiko
14
Financial services
13
Finanzdienstleistung
13
Measurement
12
Messung
12
Portfolio selection
12
Portfolio-Management
12
Basel Accord
6
Basler Akkord
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Risk aggregation
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Text
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Operational risk
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Operationelles Risiko
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Value-at-Risk
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China
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Text mining
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expected shortfall
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robustness
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Aggregation
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Credit risk
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Financial technology
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Finanztechnologie
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Form 10-K
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Kreditrisiko
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Risk factor
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risk aggregation
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risk measurement
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Corporate disclosure
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Dependence uncertainty
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English
20
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Li, Jianping
Wang, Ruodu
Cai, Jun
7
Mao, Tiantian
7
Embrechts, Paul
6
Hammoudeh, Shawkat
6
Boonen, Tim J.
5
Brandtner, Mario
5
Chaudhry, Sajid M.
5
Härdle, Wolfgang
5
Kumar, Dilip
5
Mensi, Walid
5
Mitic, Peter
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Tan, Ken Seng
5
Tiwari, Aviral Kumar
5
Al-Yahyaee, Khamis Hamed
4
Bernard, Carole
4
Farkas, Walter
4
Guillén, Montserrat
4
Karmakar, Madhusudan
4
Liu, Fangda
4
Liu, Haiyan
4
Mora-Valencia, Andrés
4
Möbius, Christian
4
Naeem, Muhammad Abubakr
4
Pallenberg, Catherine
4
Shahzad, Syed Jawad Hussain
4
Vanduffel, Steven
4
Wang, Gang-Jin
4
Zhu, Xiaoqian
4
Asimit, Alexandru V.
3
Bouri, Elie
3
Chen, An
3
Chen, Yu
3
Chi, Xie
3
Chi, Yichun
3
Cossette, Hélène
3
Escanciano, Juan Carlos
3
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Insurance / Mathematics & economics
3
Finance and stochastics
2
Mathematics of operations research
2
Operations research
2
The journal of operational risk
2
Astin bulletin : the journal of the International Actuarial Association
1
European journal of operational research : EJOR
1
Finance research letters
1
Journal of banking & finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
Review of Pacific Basin financial markets and policies
1
Risks : open access journal
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
20
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1
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
Saved in:
2
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
3
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
4
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
5
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
6
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
7
Parametric measures of variability induced by risk measures
Bellini, Fabio
;
Fadina, Tolulope
;
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 270-284
Persistent link: https://www.econbiz.de/10013380547
Saved in:
8
Measuring the risk of Chinese Fintech industry : evidence from the stock index
Yao, Yinhong
;
Li, Jianping
;
Sun, Xiaolei
- In:
Finance research letters
39
(
2021
),
pp. 1-7
Persistent link: https://www.econbiz.de/10012805037
Saved in:
9
A theory for measures of tail risk
Liu, Fangda
;
Wang, Ruodu
- In:
Mathematics of operations research
46
(
2021
)
3
,
pp. 1109-1128
Persistent link: https://www.econbiz.de/10012625694
Saved in:
10
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
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