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subject:"Risikomanagement"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Daníelsson, Jón"
~person:"Stoja, Evarist"
~person:"Wang, Ruodu"
~subject:"Szenariotechnik"
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Risikomanagement
Szenariotechnik
Portfolio selection
4
Portfolio-Management
4
Risiko
4
Risikomaß
4
Risk
4
Risk management
4
Risk measure
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Theorie
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Daníelsson, Jón
Stoja, Evarist
Wang, Ruodu
Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
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Balbás, Beatriz
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Chen Zhou
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Chiu, Mei Choi
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2
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2
Eckert, Christian
2
Eling, Martin
2
Feng, Mingbin
2
Guillén, Montserrat
2
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2
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Insurance / Mathematics & economics
Discussion paper / Tinbergen Institute
6
Bank of England Working Paper
4
Journal of banking & finance
4
Finance and stochastics
3
Mathematics of operations research
3
Research paper series / Swiss Finance Institute
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International journal of forecasting
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Journal of international financial markets, institutions & money
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Operations research
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Journal of financial stability
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Journal of money, credit and banking : JMCB
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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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Risk management : a modern perspective
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Risk measures for the 21st century
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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:
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