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subject:"Risikomanagement"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Henke, Michael"
~person:"Wang, Ruodu"
~subject:"Financial services"
~subject:"Szenariotechnik"
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Risikomanagement
Financial services
Szenariotechnik
Portfolio selection
4
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Risiko
4
Risikomaß
4
Risk
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Risk management
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Henke, Michael
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
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Cai, Jun
4
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Hu, Taizhong
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Shevchenko, Pavel V.
4
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4
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3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
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Svindland, Gregor
3
Tsanakas, Andreas
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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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Cui, Wei
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Eckert, Christian
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Eling, Martin
2
Feng, Mingbin
2
Guillén, Montserrat
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Insurance / Mathematics & economics
Finance and stochastics
3
Mathematics of operations research
3
Research paper series / Swiss Finance Institute
3
Operations research
2
Springer Series in Supply Chain Management
2
Supply chain risk : a handbook of assessment, management, and performance
2
Accounting, Auditing und Management : Festschrift für Wolfgang Lück
1
Arbeitsbuch aus der Reihe Einkauf und Supply Management der Supply Management Group
1
Astin bulletin : the journal of the International Actuarial Association
1
Betriebswirtschaftliche Forschung und Praxis : BFuP
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Business strategy and the environment
1
Controlling von jungen Unternehmen
1
Digitalization in supply chain management and logistics : smart and digital solutions for an industry 4.0 environment : proceedings of the Hamburg International Conference of Logistics (HICL)
1
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
1
Innovative logistics management : competitive advantages through new processes and services
1
Jahrbuch für Controlling und Rechnungswesen
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Journal of banking & finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
1
Managing risks in supply chains : how to build reliable collaboration in logistics
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North American actuarial journal
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Praxis des Risikomanagements : moderne Instrumente in der Unternehmenssteuerung
1
Quantitative financial risk management
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Risks : open access journal
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Springer eBook Collection
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Springer series in supply chain management
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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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