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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Hammoudeh, Shawkat"
~person:"Schuermann, Til"
~person:"Wang, Ruodu"
~subject:"Theory"
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Portfolio-Management
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Koedijk, Kees
Hammoudeh, Shawkat
Schuermann, Til
Wang, Ruodu
Cossette, Hélène
6
Mao, Tiantian
6
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5
Tan, Ken Seng
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Tang, Qihe
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Insurance / Mathematics & economics
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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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:
2
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:
3
Characterizing optimal allocations in quantile-based risk sharing
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 288-300
Persistent link: https://www.econbiz.de/10012294136
Saved in:
4
Risk aggregation with dependence uncertainty
Bernhard, Carole
;
Jiang, Xiao
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 93-108
Persistent link: https://www.econbiz.de/10010259666
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