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subject:"Risk"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Abel, Andrew B."
~person:"Brandtner, Mario"
~person:"Wang, Ruodu"
~person:"Weber, Martin"
~subject:"Risiko"
~subject:"Risikomaß"
~subject:"Share price"
~subject:"Verhaltensökonomik"
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Risk
Risiko
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Verhaltensökonomik
Theorie
7
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7
Portfolio selection
4
Portfolio-Management
4
Risk measure
4
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3
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3
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1
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1
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Abel, Andrew B.
Brandtner, Mario
Wang, Ruodu
Weber, Martin
Boonen, Tim J.
6
Furman, Edward
6
Tan, Ken Seng
6
Li, Jinzhu
5
Denuit, Michel
4
Ghossoub, Mario
4
Landsman, Zinoviy
4
Su, Jianxi
4
Zhuang, Sheng Chao
4
Cai, Jun
3
Cheung, Eric C. K.
3
Cossette, Hélène
3
Hu, Taizhong
3
Ignatieva, Ekaterina
3
Jiang, Wenjun
3
Li, Shuanming
3
Liu, Fangda
3
Mao, Tiantian
3
Marceau, Etienne
3
Sordo, M. A.
3
Svindland, Gregor
3
Tang, Qihe
3
Wei, Yunran
3
Albrecher, Hansjörg
2
Beirlant, Jan
2
Bäuerle, Nicole
2
Chen, An
2
Cheung, Ka Chun
2
Chi, Yichun
2
Delsing, G. A.
2
Dhaene, Jan
2
Eling, Martin
2
Goffard, Pierre-Olivier
2
Kim, Bara
2
Kim, Jeongsim
2
Kuznetsov, Alexey
2
Laeven, Roger J. A.
2
Landriault, David
2
Laudagé, Christian
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Insurance / Mathematics & economics
European journal of operational research : EJOR
4
Journal of banking & finance
4
Mathematics of operations research
4
Discussion paper / Centre for Economic Policy Research
3
Finance and stochastics
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Operations research
3
Astin bulletin : the journal of the International Actuarial Association
1
Discussion papers / CEPR
1
European economic review : EER
1
Journal of econometrics
1
Journal of financial services research : JFSR
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
North American actuarial journal
1
Quantitative finance
1
Risks : open access journal
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ECONIS (ZBW)
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1
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
2
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:
3
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:
4
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:
5
Convex risk functionals : representation and applications
Liu, Fangda
;
Cai, Jun
;
Lemieux, Christiane
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 66-79
Persistent link: https://www.econbiz.de/10012169500
Saved in:
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