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subject:"Risk"
~accessRights:"restricted"
~person:"Abel, Andrew B."
~person:"Denuit, Michel"
~person:"Lux, Thomas"
~person:"Wang, Ruodu"
~person:"Weber, Martin"
~subject:"Business network"
~subject:"Forecasting model"
~subject:"Share price"
~subject:"Verhaltensökonomik"
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Risk
Business network
Forecasting model
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Verhaltensökonomik
Theorie
78
Theory
78
Risiko
35
Risikomaß
27
Risk measure
27
Portfolio selection
20
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20
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18
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18
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17
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12
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12
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10
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expected shortfall
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English
48
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Abel, Andrew B.
Denuit, Michel
Lux, Thomas
Wang, Ruodu
Weber, Martin
Gupta, Rangan
39
Marcellino, Massimiliano
33
Petropoulos, Fotios
23
Timmermann, Allan
23
Wang, Yudong
23
Makridakis, Spyros G.
16
Assimakopoulos, V.
15
Hyndman, Rob J.
15
Righi, Marcelo Brutti
15
Spiliotis, Evangelos
15
Giannone, Domenico
14
Kelly, Bryan T.
14
Carriero, Andrea
13
Diebold, Francis X.
13
Jawadi, Fredj
13
Babai, M. Zied
12
Bekiros, Stelios
12
Eeckhoudt, Louis R.
12
Ghysels, Eric
12
Kourentzes, Nikolaos
12
Ma, Feng
12
Rossi, Barbara
12
Sornette, Didier
12
Wohar, Mark E.
12
Zenou, Yves
12
Boonen, Tim J.
11
Clements, Michael P.
11
Huber, Florian
11
Kang, Yanfei
11
Kilian, Lutz
11
König, Michael D.
11
Lawrence, Kenneth D.
11
Pierdzioch, Christian
11
Veronesi, Pietro
11
Wong, Wing Keung
11
Zhang, Yaojie
11
Albuquerque, Rui
10
Clark, Todd E.
10
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Insurance / Mathematics & economics
9
Finance and stochastics
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Mathematics of operations research
3
Operations research
3
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2
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2
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
2
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1
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Handbook of computational economics : Volume 4: Heterogeneous agent modeling
1
International journal of forecasting
1
Journal of banking & finance
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Risks : open access journal
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The Geneva risk and insurance review
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The journal of network theory in finance
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Theory and decision : an international journal for multidisciplinary advances in decision science
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ECONIS (ZBW)
48
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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
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:
3
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
4
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
5
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:
6
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:
7
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:
8
Response versus gradient boosting trees, GLMs and neural networks under Tweedie loss and log-link
Hainaut, Donatien
;
Trufin, Julien
;
Denuit, Michel
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 841-866
Persistent link: https://www.econbiz.de/10013491040
Saved in:
9
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:
10
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
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