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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~person:"Cui, Wei"
~person:"McAleer, Michael"
~person:"Migueis, Marco"
~person:"Wang, Ruodu"
~subject:"Entscheidung unter Risiko"
~subject:"Portfolio selection"
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Basel Accord
Theory
Entscheidung unter Risiko
Portfolio selection
Risikomanagement
6
Risikomaß
6
Risk management
6
Risk measure
6
Theorie
6
Measurement
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Messung
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Risiko
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Aggregation
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English
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Cui, Wei
McAleer, Michael
Migueis, Marco
Wang, Ruodu
Cossette, Hélène
6
Mao, Tiantian
6
Gatzert, Nadine
5
Marceau, Etienne
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Feng, Runhuan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Eckert, Christian
2
Feng, Mingbin
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Guillén, Montserrat
2
Haberman, Steven
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
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Insurance / Mathematics & economics
Econometric Institute research papers
5
The journal of operational risk
4
Discussion paper / Tinbergen Institute
3
Finance and stochastics
3
Research paper series / Swiss Finance Institute
3
The North American journal of economics and finance : a journal of financial economics studies
3
Finance and economics discussion series
2
International review of economics & finance : IREF
2
Mathematics of operations research
2
Operations research
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Astin bulletin : the journal of the International Actuarial Association
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Issues in finance : credit, crises and policies
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Journal of banking & finance
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Journal of banking regulation
1
Journal of econometrics
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Journal of risk and financial management : JRFM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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North American actuarial journal
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Risks : open access journal
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Swiss Finance Institute Research Paper
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Texto para discussão / Pontifícia Universidade Católica do Rio de Janeiro, Departamento de Economia
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ECONIS (ZBW)
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1
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
Saved in:
5
Optimal reinsurance with premium constraint under distortion risk measures
Zheng, Yanting
;
Cui, Wei
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 109-120
Persistent link: https://www.econbiz.de/10010469167
Saved in:
6
Optimal reinsurance minimizing the distortion risk measure under general reinsurance premium principles
Cui, Wei
;
Yang, Jingping
;
Wu, Lan
- In:
Insurance / Mathematics & economics
53
(
2013
)
1
,
pp. 74-85
Persistent link: https://www.econbiz.de/10009785419
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