//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Geldtheorie"
subject:"Monetary policy"
~person:"Ireland, Peter N."
~person:"Obstfeld, Maurice"
~person:"Wang, Ruodu"
~subject:"Risk"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Geldtheorie
Monetary policy
Risk
Theorie
114
Theory
114
Geldpolitik
27
Risikomaß
25
Risk measure
25
Risiko
24
Portfolio selection
18
Portfolio-Management
18
Risikomanagement
15
Risk management
15
Estimation
14
Measurement
14
Messung
14
Schätzung
14
USA
12
United States
12
Exchange rate
8
Offene Volkswirtschaft
8
Open economy
8
Statistical distribution
8
Statistische Verteilung
8
Value-at-Risk
8
Wechselkurs
8
Exchange rate policy
7
Schock
7
Shock
7
Wechselkurspolitik
7
Basel Accord
6
Basler Akkord
6
Geldmenge
6
Money supply
6
Preisrigidität
6
Price stickiness
6
Aggregation
5
Expected Shortfall
5
Finanzpolitik
5
Fiscal policy
5
Inflation
5
more ...
less ...
Online availability
All
Undetermined
25
Type of publication
All
Article
Book / Working Paper
107
Type of publication (narrower categories)
All
Article in journal
48
Aufsatz in Zeitschrift
48
Aufsatz im Buch
3
Book section
3
Conference paper
1
Konferenzbeitrag
1
Rezension
1
more ...
less ...
Language
All
English
53
Author
All
Ireland, Peter N.
Obstfeld, Maurice
Wang, Ruodu
Woodford, Michael
51
Eeckhoudt, Louis R.
38
Gollier, Christian
34
McCallum, Bennett T.
34
Svensson, Lars E. O.
34
Goodhart, Charles A. E.
32
Devereux, Michael B.
31
Wright, Randall D.
31
Di Bartolomeo, Giovanni
29
Waller, Christopher
29
Hughes Hallett, Andrew
27
Walsh, Carl E.
26
Sargent, Thomas J.
25
Taylor, John B.
25
Viscusi, W. Kip
25
Belke, Ansgar
24
Bullard, James Brian
24
Lavoie, Marc
24
Barnett, William A.
23
Christiano, Lawrence J.
23
Gupta, Rangan
23
Beetsma, Roel
22
Hefeker, Carsten
22
Smith, Bruce D.
22
Uribe, Martín
22
Wallace, Neil
22
Evans, George W.
21
Fontana, Giuseppe
21
Fuerst, Timothy S.
21
Palley, Thomas I.
21
Tirelli, Patrizio
21
Leeper, Eric M.
20
Levine, Paul
20
Serletis, Apostolos
20
Sims, Christopher A.
20
Arestis, Philip
19
Carlstrom, Charles T.
19
Chari, Varadarajan V.
19
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
5
Macroeconomic dynamics
4
Finance and stochastics
3
Journal of economic dynamics & control
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Mathematics of operations research
3
Operations research
3
International economic review
2
Journal of international money and finance
2
Journal of macroeconomics
2
Journal of monetary economics
2
Journal of money, credit and banking : JMCB
2
Astin bulletin : the journal of the International Actuarial Association
1
Carnegie Rochester conference series on public policy : a bi-annual conference proceedings
1
Dynamic effects of monetary policy
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Economic inquiry : journal of the Western Economic Association International
1
Economic policy in the international economy : essays in honor of Assaf Razin
1
European journal of operational research : EJOR
1
Journal of banking & finance
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of economic literature
1
Journal of financial intermediation
1
Journal of international economics
1
Journal of political economy
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Money, crises, and transition : essays in honor of Guillermo A. Calvo
1
North American actuarial journal
1
Progress and confusion : the state of macroeconomic policy
1
Review of economic dynamics
1
The American economic review
1
The quarterly journal of economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
53
Showing
1
-
10
of
53
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk concentration and the mean-expected shortfall criterion
Han, Xia
;
Wang, Bin
;
Wang, Ruodu
;
Wu, Qinyu
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 819-846
Persistent link: https://www.econbiz.de/10014565286
Saved in:
2
Ordering and inequalities for mixtures on risk aggregation
Chen, Yuyu
;
Liu, Peng
;
Liu, Yang
;
Wang, Ruodu
- In:
Mathematical finance : an international journal of …
32
(
2022
)
1
,
pp. 421-451
Persistent link: https://www.econbiz.de/10012815980
Saved in:
3
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:
4
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:
5
Star-shaped risk measures
Castagnoli, Erio
;
Cattelan, Giacomo
;
Maccheroni, Fabio
; …
- In:
Operations research
70
(
2022
)
5
,
pp. 2637-2654
Persistent link: https://www.econbiz.de/10014306966
Saved in:
6
A reconsideration of money growth rules
Belongia, Michael T.
;
Ireland, Peter N.
- In:
Journal of economic dynamics & control
135
(
2022
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013388325
Saved in:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->