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subject:"Risiko"
~person:"Alghalith, Moawia"
~person:"Beißner, Patrick"
~person:"Bosch-Rosa, Ciril"
~person:"Latham, Roger"
~person:"Wang, Ruodu"
~subject:"Investition"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
Investition
Theory
Risk
46
Theorie
37
Risikomaß
19
Risk measure
19
Portfolio selection
16
Portfolio-Management
16
Risikomanagement
16
Risk management
16
Measurement
14
Messung
14
Decision under uncertainty
9
Entscheidung unter Unsicherheit
9
Aggregation
6
Hedging
5
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5
risk aggregation
5
Basel Accord
4
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4
CAPM
4
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4
Entscheidung unter Risiko
4
Knightian uncertainty
4
Risikoaversion
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4
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4
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3
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3
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3
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3
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3
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3
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3
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1
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45
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Aufsatz in Zeitschrift
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46
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20
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18
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14
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14
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1
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English
46
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Alghalith, Moawia
Beißner, Patrick
Bosch-Rosa, Ciril
Latham, Roger
Wang, Ruodu
Gupta, Rangan
94
Viscusi, W. Kip
45
Eeckhoudt, Louis R.
42
Gollier, Christian
40
Bahmani-Oskooee, Mohsen
28
Demirer, Rıza
28
Lee, Chien-chiang
27
Gozgor, Giray
25
Hammoudeh, Shawkat
23
Wong, Wing Keung
23
Balcilar, Mehmet
22
Chavas, Jean-Paul
22
Demir, Ender
21
Kit, Pong Wong
21
Wohar, Mark E.
20
Balli, Faruk
19
Chiang, Thomas C.
19
Denuit, Michel
19
Righi, Marcelo Brutti
19
Tiwari, Aviral Kumar
19
Ji, Qiang
18
Salisu, Afees A.
18
Shogren, Jason F.
18
Weber, Martin
18
Bali, Turan G.
17
Boonen, Tim J.
17
Epstein, Larry G.
17
Hammitt, James K.
17
Menegatti, Mario
17
Yin, Libo
17
Ma, Feng
16
Mao, Tiantian
16
Nguyen Phuc Canh
16
Quiggin, John C.
16
Schlesinger, Harris
16
Su, Chi-Wei
16
Turvey, Calum Greig
16
Xuan Vinh Vo
16
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Finance and stochastics
5
Insurance / Mathematics & economics
5
Mathematics of operations research
4
European journal of operational research : EJOR
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Operations research
3
Economic modelling
2
Games and economic behavior
2
International journal of financial markets and derivatives
2
Annals of financial economics
1
Annals of operations research
1
Applied economics letters
1
Applied financial economics letters
1
Astin bulletin : the journal of the International Actuarial Association
1
Atlantic economic journal : AEJ
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Energy economics
1
International economic journal
1
International journal of computational economics and econometrics
1
Journal of banking & finance
1
Journal of mathematical economics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mathematics and financial economics
1
North American actuarial journal
1
Revista de economía del Rosario
1
Theoretical economics letters
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ECONIS (ZBW)
46
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1
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46
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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
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:
3
Coordination under loss contracts
Ahrens, Steffen
;
Bitter, Lea
;
Bosch-Rosa, Ciril
- In:
Games and economic behavior
137
(
2023
),
pp. 270-293
Persistent link: https://www.econbiz.de/10013550968
Saved in:
4
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:
5
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:
6
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:
7
Fractional stochastic dominance in rank-dependent utility and cumulative prospect theory
Mao, Tiantian
;
Wang, Ruodu
- In:
Journal of mathematical economics
103
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014230385
Saved in:
8
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:
9
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:
10
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
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