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subject:"Risikomanagement"
~isPartOf:"Journal of banking & finance"
~isPartOf:"North American actuarial journal"
~person:"Wang, Ruodu"
~subject:"Aggregation"
~subject:"Szenariotechnik"
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Risikomanagement
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Wang, Ruodu
Breuer, Thomas
4
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Journal of banking & finance
North American actuarial journal
Insurance / Mathematics & economics
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3
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3
Research paper series / Swiss Finance Institute
3
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Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
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Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
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2
CreditRisk+ model with dependent risk factors
Wang, Ruodu
;
Peng, Liang
;
Yang, Jingping
- In:
North American actuarial journal
19
(
2015
)
1
,
pp. 24-40
Persistent link: https://www.econbiz.de/10011420714
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