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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~accessRights:"restricted"
~person:"Nixon, W. Barry"
~person:"Wang, Ruodu"
~source:"econis"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Risikomanagement"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Elektronischer Datenträger als Beilage"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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14
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14
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14
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Romeike, Frank
Nixon, W. Barry
Wang, Ruodu
Ivanov, Dmitry
42
Dolgui, Alexandre
20
Li, Jianping
14
Parast, Mahour Mellat
14
Gatzert, Nadine
13
Acharya, Viral V.
12
Choi, Tsan-Ming
12
Sawik, Tadeusz
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Zhu, Xiaoqian
12
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11
Hammoudeh, Shawkat
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Tan, Ken Seng
11
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10
Li, Johnny Siu-Hang
10
Liu, Shan
10
Dionne, Georges
9
Paul, Sanjoy Kumar
9
Sokolov, Boris
9
Talluri, Srinivas
9
Blackhurst, Jennifer
8
Boonen, Tim J.
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Mensi, Walid
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7
Cai, Jun
7
Chen, An
7
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7
Eling, Martin
7
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7
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7
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7
Mao, Tiantian
7
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7
Prigent, Jean-Luc
7
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Astin bulletin : the journal of the International Actuarial Association
1
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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
Saved in:
6
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:
7
Characterization, robustness, and aggregation of signed Choquet integrals
Wang, Ruodu
;
Wei, Yunran
;
Willmot, Gordon E.
- In:
Mathematics of operations research
45
(
2020
)
3
,
pp. 993-1015
Persistent link: https://www.econbiz.de/10012293365
Saved in:
8
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:
9
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
10
Management von Rohstoffrisiken
Romeike, Frank
- In:
Risikomanagement in Unternehmen : interkulturelle …
,
(pp. 117-173)
.
2017
Persistent link: https://www.econbiz.de/10011638432
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