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subject:"Risikomanagement"
~isPartOf:"Mathematics of operations research"
~person:"Wang, Ruodu"
~subject:"Credit risk"
~subject:"Risiko"
~subject:"risk aggregation"
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Risikomanagement
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risk aggregation
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Wang, Ruodu
Liu, Fangda
2
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1
Kou, Steven
1
Kouri, Drew P.
1
Mao, Tiantian
1
Peng, Xianhua
1
Pichler, Alois
1
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Subramanian, Ajay
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Mathematics of operations research
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4
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Research paper series / Swiss Finance Institute
3
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2
Astin bulletin : the journal of the International Actuarial Association
1
Journal of banking & finance
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ECONIS (ZBW)
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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:
2
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:
3
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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