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subject:"Risiko"
subject:"World"
~accessRights:"restricted"
~person:"Bos, Charles S."
~person:"Csóka, Péter"
~person:"Embrechts, Paul"
~person:"Farkas, Walter"
~person:"Krueger, Dirk"
~person:"Wang, Ruodu"
~subject:"Arrow-Debreu equilibrium"
~subject:"Theorie"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risiko
World
Arrow-Debreu equilibrium
Theorie
Risikomanagement
25
Risk management
25
Theory
22
Risikomaß
20
Risk measure
20
Risk
19
Portfolio selection
16
Portfolio-Management
16
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12
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12
Basel Accord
6
Basler Akkord
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6
robustness
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Bankrisiko
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expected shortfall
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Kreditrisiko
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risk aggregation
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value at risk
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Basel III
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Coherent measures of risk
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Cooperative game theory
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Expected shortfall
2
Financial services
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22
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25
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Bos, Charles S.
Csóka, Péter
Embrechts, Paul
Farkas, Walter
Krueger, Dirk
Wang, Ruodu
Broll, Udo
9
Tan, Ken Seng
9
Boonen, Tim J.
7
Cai, Jun
7
Mao, Tiantian
7
Qazi, Abroon
7
Gatzert, Nadine
6
Li, Jianping
6
Li, Johnny Siu-Hang
6
Asimit, Alexandru V.
5
Bernard, Carole
5
Cheng, T. C. E.
5
Chi, Yichun
5
Cossette, Hélène
5
Ghadge, Abhijeet
5
Guillén, Montserrat
5
Hurlin, Christophe
5
Ji, Qiang
5
Marceau, Etienne
5
Mitic, Peter
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Tang, Qihe
5
Welzel, Peter
5
Yang, Fan
5
Zhu, Xiaoqian
5
Acharya, Viral V.
4
Bauer, Daniel
4
Brandtner, Mario
4
Chaudhry, Sajid M.
4
Chen, An
4
Denuit, Michel
4
Fabozzi, Frank J.
4
Finnoff, David
4
Furman, Edward
4
Hammoudeh, Shawkat
4
Hassan, M. Kabir
4
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Insurance / Mathematics & economics
4
Mathematics of operations research
3
Finance and stochastics
2
Operations research
2
Research paper series / Swiss Finance Institute
2
Astin bulletin : the journal of the International Actuarial Association
1
Discussion paper / Centre for Economic Policy Research
1
European journal of operational research : EJOR
1
Finance research letters
1
Journal of banking & finance
1
Journal of risk
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
Risks : open access journal
1
Swiss Finance Institute Research Paper
1
The journal of corporate finance : contracting, governance and organization
1
The journal of operational risk
1
The review of economic studies : RES
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ECONIS (ZBW)
25
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1
Trust in risk sharing : a double-edged sword
Cole, Harold L.
;
Krueger, Dirk
;
Mailath, George J.
; …
- In:
The review of economic studies : RES
91
(
2024
)
3
,
pp. 1448-1497
Persistent link: https://www.econbiz.de/10014528698
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
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
Optimal risk-sharing across a network of insurance companies
Ettlin, Nicolas
;
Farkas, Walter
;
Kull, Andreas
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 39-47
Persistent link: https://www.econbiz.de/10012419227
Saved in:
9
A cost-benefit analysis of capital requirements adjusted for model risk
Farkas, Walter
;
Fringuellotti, Fulvia
;
Tunaru, Radu
- In:
The journal of corporate finance : contracting, …
65
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012423657
Saved in:
10
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
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