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subject:"Risk"
~accessRights:"restricted"
~person:"Abel, Andrew B."
~person:"Boonen, Tim J."
~person:"Lux, Thomas"
~person:"Wang, Ruodu"
~person:"Weber, Martin"
~subject:"Basel Accord"
~subject:"Investment"
~subject:"Share price"
~subject:"Verhaltensökonomik"
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Risk
Basel Accord
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Verhaltensökonomik
Theorie
76
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76
Risiko
33
Risikomaß
33
Risk measure
33
Portfolio selection
21
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21
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10
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Entscheidung unter Unsicherheit
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expected shortfall
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44
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Abel, Andrew B.
Boonen, Tim J.
Lux, Thomas
Wang, Ruodu
Weber, Martin
Gupta, Rangan
23
Yang, Jinqiang
17
Righi, Marcelo Brutti
14
Denuit, Michel
13
Eeckhoudt, Louis R.
12
Wong, Wing Keung
12
Albuquerque, Rui
11
Gollier, Christian
11
Kelly, Bryan T.
11
Schmitz, Patrick W.
11
Veronesi, Pietro
11
Gabaix, Xavier
10
Gersbach, Hans
10
Pástor, Ľuboš
10
Shleifer, Andrei
10
Acharya, Viral V.
9
Foucault, Thierry
9
Furman, Edward
9
Goerigk, Marc
9
Jawadi, Fredj
9
Ploeg, Frederick van der
9
Ryu, Doojin
9
Simsek, Alp
9
Bekiros, Stelios
8
Brandtner, Mario
8
Edmans, Alex
8
Farmer, Roger E. A.
8
Gennaioli, Nicola
8
Ghossoub, Mario
8
Keuschnigg, Christian
8
Laeven, Roger J. A.
8
Rebelo, Sérgio
8
Rochet, Jean-Charles
8
Sornette, Didier
8
Zou, Zhentao
8
Albagli, Elias
7
Asimit, Alexandru V.
7
Caliendo, Frank
7
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Insurance / Mathematics & economics
7
European journal of operational research : EJOR
4
Discussion paper / Centre for Economic Policy Research
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Finance and stochastics
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Mathematics of operations research
3
Operations research
3
Working paper / National Bureau of Economic Research, Inc.
3
ASTIN bulletin : the journal of the International Actuarial Association
2
Astin bulletin : the journal of the International Actuarial Association
2
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1
European economic review : EER
1
International journal of forecasting
1
Journal of banking & finance
1
Journal of econometrics
1
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1
Management science : journal of the Institute for Operations Research and the Management Sciences
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North American actuarial journal
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Risks : open access journal
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The journal of risk & insurance
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ECONIS (ZBW)
44
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1
Risk concentration and the mean-expected shortfall criterion
Han, Xia
;
Wang, Bin
;
Wang, Ruodu
;
Wu, Qinyu
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 819-846
Persistent link: https://www.econbiz.de/10014565286
Saved in:
2
Pareto-efficient risk sharing in centralized insurance markets with application to flood risk
Boonen, Tim J.
;
Chong, Wing Fung
;
Ghossoub, Mario
- In:
The journal of risk & insurance
91
(
2024
)
2
,
pp. 449-488
Persistent link: https://www.econbiz.de/10014545330
Saved in:
3
Forecasting the variability of stock index returns with the multifractal random walk model for realized volatilities
Sattarhoff, Cristina
;
Lux, Thomas
- In:
International journal of forecasting
39
(
2023
)
4
,
pp. 1678-1697
Persistent link: https://www.econbiz.de/10014465344
Saved in:
4
PELVE : probability equivalent level of VaR and ES
Li, Hengxin
;
Wang, Ruodu
- In:
Journal of econometrics
234
(
2023
)
1
,
pp. 353-370
Persistent link: https://www.econbiz.de/10014364915
Saved in:
5
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
Saved in:
6
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:
7
Mean-variance insurance design with counterparty risk and incentive compatibility
Boonen, Tim J.
;
Jiang, Wenjun
- In:
ASTIN bulletin : the journal of the International …
52
(
2022
)
2
,
pp. 645-667
Persistent link: https://www.econbiz.de/10013270080
Saved in:
8
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:
9
Ordering and inequalities for mixtures on risk aggregation
Chen, Yuyu
;
Liu, Peng
;
Liu, Yang
;
Wang, Ruodu
- In:
Mathematical finance : an international journal of …
32
(
2022
)
1
,
pp. 421-451
Persistent link: https://www.econbiz.de/10012815980
Saved in:
10
Bilateral risk sharing in a comonotone market with rank-dependent utilities
Boonen, Tim J.
;
Jiang, Wenjun
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 361-378
Persistent link: https://www.econbiz.de/10013471256
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