//--> //--> //--> //-->
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:"Risiko"
subject:"Welt"
~person:"Acharya, Viral V."
~person:"Fabozzi, Frank J."
~person:"Wang, Ruodu"
~subject:"Deutschland"
~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:"Risk management"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Welt
Deutschland
Risk
Risk management
54
Risikomanagement
52
Theorie
33
Theory
33
Portfolio selection
32
Portfolio-Management
32
Risikomaß
21
Risk measure
21
Measurement
13
Messung
13
Bank risk
8
Bankrisiko
8
Credit risk
8
Kreditrisiko
8
Financial services
7
Finanzdienstleistung
7
Basel Accord
6
Basler Akkord
6
Estimation
6
Schätzung
6
Anleihe
5
Bond
5
Value-at-Risk
5
Hedging
4
Systemic risk
4
Systemrisiko
4
USA
4
United States
4
expected shortfall
4
risk management
4
robustness
4
Aggregation
3
Bank
3
CAPM
3
Derivat
3
Derivative
3
Forecasting model
3
Prognoseverfahren
3
more ...
less ...
Online availability
All
Undetermined
17
Free
1
Type of publication
All
Article
Book / Working Paper
14
Type of publication (narrower categories)
All
Article in journal
21
Aufsatz in Zeitschrift
21
Aufsatz im Buch
6
Book section
6
Language
All
English
28
Author
All
Acharya, Viral V.
Fabozzi, Frank J.
Wang, Ruodu
Gleißner, Werner
23
Helfer, Michael
11
Henschel, Thomas
11
Mao, Tiantian
10
McAleer, Michael
9
Mußhoff, Oliver
9
Romeike, Frank
9
Broll, Udo
8
Ramke, Thomas
8
Righi, Marcelo Brutti
8
Sherris, Michael
8
Ullrich, Walter
8
Boonen, Tim J.
7
Cai, Jun
7
Ji, Qiang
7
Kajüter, Peter
7
Li, Jianping
7
Li, Johnny Siu-Hang
7
Lück, Wolfgang
7
Qazi, Abroon
7
Balbás de la Corte, Alejandro
6
Dobler, Michael
6
Guillén, Montserrat
6
Kakushadze, Zura
6
Naeem, Muhammad Abubakr
6
Rüschendorf, Ludger
6
Schneider, Andreas
6
Schöning, Stephan
6
Theuvsen, Ludwig
6
Becker, Axel
5
Bhansali, Vineer
5
Chen, Zhiping
5
Cossette, Hélène
5
Embrechts, Paul
5
Furman, Edward
5
Ghadge, Abhijeet
5
Hammoudeh, Shawkat
5
Hölscher, Reinhold
5
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
4
Finance and stochastics
3
Mathematics of operations research
3
Investment management and financial management
2
Operations research
2
The handbook of fixed income securities
2
Annual review of financial economics
1
Applied economics
1
Astin bulletin : the journal of the International Actuarial Association
1
Financial markets and instruments
1
Journal of banking & finance
1
Journal of financial economics
1
Journal of financial intermediation
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
1
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
2
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
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
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->