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subject:"Risk"
~accessRights:"restricted"
~isPartOf:"Operations research"
~person:"Abel, Andrew B."
~person:"Lux, Thomas"
~person:"Righi, Marcelo Brutti"
~person:"Wang, Ruodu"
~person:"Weber, Martin"
~subject:"Investment"
~subject:"Risk management"
~subject:"Share price"
~subject:"Verhaltensökonomik"
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Risk
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Risk management
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Verhaltensökonomik
Portfolio selection
3
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3
Risiko
3
Risikomaß
3
Risk measure
3
Theorie
3
Theory
3
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2
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Abel, Andrew B.
Lux, Thomas
Righi, Marcelo Brutti
Wang, Ruodu
Weber, Martin
Embrechts, Paul
2
Lam, Henry
2
Qi, Jin
2
Wang, Liao
2
Yao, David D.
2
Ahn, Dohyun
1
Akşin, Zeynep
1
Albrecher, Hansjörg
1
Ata, Baris
1
Atamtürk, Alper
1
Bansal, Saurabh
1
Bayati, Mohsen
1
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1
Bertsimas, Dimitris
1
Bickel, J. Eric
1
Bish, Douglas R.
1
Bish, Ebru K.
1
Bouman, Paul
1
Castagnoli, Erio
1
Cattelan, Giacomo
1
Chen, Jingnan
1
Chen, Nan
1
Chen, Xin
1
Corsi, Fulvio
1
Cui, Xiangyu
1
Cui, Zheng
1
Dunson, David B.
1
Edirisinghe, Chanaka
1
Eeckhoudt, Louis R.
1
El-Amine, Hadi
1
Emadi, Seyed Morteza
1
Ferris, Michael C.
1
Gao, Xiangyu
1
Ghosh, Soumyadip
1
Goeva, Aleksandrina
1
Goffard, Pierre-Olivier
1
Goh, Joel
1
Gutierrez, Genaro J.
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Gómez, Andrés
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Operations research
Insurance / Mathematics & economics
5
Discussion paper / Centre for Economic Policy Research
3
Finance and stochastics
3
Mathematics of operations research
3
Working paper / National Bureau of Economic Research, Inc.
3
Journal of risk
2
Mathematical finance : an international journal of mathematics, statistics and financial economics
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Application of operations research to financial markets
1
Applied mathematical finance
1
Astin bulletin : the journal of the International Actuarial Association
1
Computational economics
1
Discussion papers / CEPR
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European economic review : EER
1
European journal of operational research : EJOR
1
Finance research letters
1
International journal of forecasting
1
International review of economics & finance : IREF
1
Journal of banking & finance
1
Journal of empirical finance
1
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1
Journal of risk : JOR
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
Operations research letters
1
Risk management : a journal of risk, crisis and disaster
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Risk management : an international journal
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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:
2
Star-shaped risk measures
Castagnoli, Erio
;
Cattelan, Giacomo
;
Maccheroni, Fabio
; …
- In:
Operations research
70
(
2022
)
5
,
pp. 2637-2654
Persistent link: https://www.econbiz.de/10014306966
Saved in:
3
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
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