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subject:"Risikomanagement"
~person:"Batten, Jonathan A."
~person:"Koeverden, Andreas van"
~person:"Olson, David L."
~person:"Romeike, Frank"
~person:"Wang, Ruodu"
~source:"econis"
~subject:"Bank management"
~subject:"Basler Akkord"
~subject:"Basler Eigenkapitalvereinbarung <2001>"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Sammelwerk"
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Risikomanagement
Bank management
Basler Akkord
Basler Eigenkapitalvereinbarung <2001>
Risk management
65
Risikomaß
19
Risk
19
Risk measure
19
Risiko
18
Theorie
18
Theory
18
Portfolio selection
15
Portfolio-Management
15
Deutschland
10
Germany
10
Measurement
10
Messung
10
Bank risk
7
Bankrisiko
7
Credit risk
7
Kreditrisiko
7
Unternehmen
6
Basel Accord
5
Financial crisis
5
Financial services
5
Finanzdienstleistung
5
Finanzkrise
5
Value-at-Risk
5
Kreditmanagement
4
Lieferkette
4
Supply chain
4
Welt
4
World
4
expected shortfall
4
robustness
4
Aggregation
3
Data envelopment analysis
3
Data-Envelopment-Analyse
3
Risk aggregation
3
risk aggregation
3
Accounts receivable
2
Basel III
2
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Undetermined
20
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1
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Article
46
Book / Working Paper
19
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Aufsatz in Zeitschrift
Case study
Sammelwerk
Article in journal
46
Collection of articles of several authors
16
Aufsatz im Buch
13
Book section
13
Aufsatzsammlung
9
Interview
7
Arbeitspapier
4
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3
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3
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3
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1
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1
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1
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1
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Language
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English
37
German
28
Author
All
Batten, Jonathan A.
Koeverden, Andreas van
Olson, David L.
Romeike, Frank
Wang, Ruodu
Ivanov, Dmitry
45
Gleißner, Werner
44
Broll, Udo
26
Dolgui, Alexandre
23
Gatzert, Nadine
21
Eling, Martin
18
McConnell, Patrick
18
Wagner, Stephan M.
18
Dionne, Georges
17
Fabozzi, Frank J.
17
Hammoudeh, Shawkat
17
Sawik, Tadeusz
17
Turvey, Calum Greig
17
Wu, Desheng Dash
17
Li, Jianping
16
McAleer, Michael
16
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Becker, Axel
14
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Liu, Shan
14
Mußhoff, Oliver
14
Tan, Ken Seng
14
Eller, Roland
13
Embrechts, Paul
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
13
Goodwin, Barry K.
12
Govindan, Kannan
12
Kouvelis, Panos
12
Rösch, Daniel
12
Sherris, Michael
12
Boutellier, Roman
11
Finger, Robert
11
Hoyt, Robert E.
11
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Bundesverband Credit Management
3
Bundesverband Credit Management / Bundeskongress <13., 2016, Wuppertal>
1
Bundesverband Credit Management / Bundeskongress <2015, Würzburg>
1
Clever Credit & Finance Verlag
1
Erich-Schmidt-Verlag <Berlin>
1
Mannheimer Versicherungswissenschaftliche Jahrestagung <33, 2009, Mannheim>
1
Springer Fachmedien Wiesbaden
1
Verein für Credit-Management
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Risiko-Manager
11
Credit Management in der Praxis
4
Insurance / Mathematics & economics
4
Finance and stochastics
3
Mathematics of operations research
3
Omega : the international journal of management science
3
International journal of production research
2
Operations research
2
Annals of operations research
1
Astin bulletin : the journal of the International Actuarial Association
1
Contemporary studies in economic and financial analysis
1
Controlling & management review : Zeitschrift für Controlling & Management
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
European journal of operational research : EJOR
1
Fallstudien zur Unternehmensführung
1
Financial engineering and risk management
1
International journal of production economics
1
Journal of banking & finance
1
Journal of the Operational Research Society : OR
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mannheimer Vorträge zur Versicherungswissenschaft
1
North American actuarial journal
1
Research in international business and finance
1
Risiko-Manager / Special
1
Risk management : a journal of risk, crisis and disaster
1
Risks : open access journal
1
SpringerLink / Bücher
1
Studies in the financial markets of the Pacific Basin ; Pt. B
1
Supply chain management : an international journal
1
Technological forecasting & social change : an international journal
1
Technovation : the international journal of technological innovation, entrepreneurship and technology management
1
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
1
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
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ECONIS (ZBW)
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1
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:
2
Erfolgsfaktor Risiko-Management 4.0 : Methoden, Beispiele, Checklisten ; Praxishandbuch für Industrie und Handel
Romeike, Frank
;
Hager, Peter
-
2020
-
4., vollständig überarbeitete Auflage
Persistent link: https://www.econbiz.de/10012164542
Saved in:
3
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:
4
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:
5
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:
6
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:
7
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
8
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:
9
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
Saved in:
10
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
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