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subject:"Risk"
~accessRights:"restricted"
~person:"Abel, Andrew B."
~person:"Lux, Thomas"
~person:"Ryu, Doojin"
~person:"Wang, Ruodu"
~person:"Weber, Martin"
~subject:"Investment"
~subject:"Measurement"
~subject:"Netzwerk"
~subject:"Share price"
~subject:"Verhaltensökonomik"
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Risk
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Verhaltensökonomik
Theorie
71
Theory
71
Risikomaß
22
Risk measure
22
Risiko
21
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17
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17
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14
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14
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12
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12
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9
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9
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expected shortfall
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43
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Abel, Andrew B.
Lux, Thomas
Ryu, Doojin
Wang, Ruodu
Weber, Martin
Gupta, Rangan
22
Yang, Jinqiang
17
Righi, Marcelo Brutti
14
Boonen, Tim J.
13
Denuit, Michel
13
Eeckhoudt, Louis R.
12
Wong, Wing Keung
12
Albuquerque, Rui
11
Kelly, Bryan T.
11
Schmitz, Patrick W.
11
Veronesi, Pietro
11
Gabaix, Xavier
10
Gollier, Christian
10
Pástor, Ľuboš
10
Zenou, Yves
10
Foucault, Thierry
9
Furman, Edward
9
Ghossoub, Mario
9
Goerigk, Marc
9
Jawadi, Fredj
9
König, Michael D.
9
Ploeg, Frederick van der
9
Shleifer, Andrei
9
Bekiros, Stelios
8
Brandtner, Mario
8
Edmans, Alex
8
Farmer, Roger E. A.
8
Hommes, Cars H.
8
Keuschnigg, Christian
8
Laeven, Roger J. A.
8
Rebelo, Sérgio
8
Silber, Jacques
8
Sornette, Didier
8
Acharya, Viral V.
7
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7
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7
Dai, Zhifeng
7
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7
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3
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2
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1
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1
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1
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ECONIS (ZBW)
43
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1
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:
2
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:
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
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:
6
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:
7
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:
8
Information uncertainty, investor sentiment, and analyst reports
Kim, Karam
;
Ryu, Doojin
;
Yang, Heejin
- In:
International review of financial analysis
77
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012806411
Saved in:
9
Distributional transforms, probability distortions, and their applications
Liu, Peng
;
Schied, Alexander
;
Wang, Ruodu
- In:
Mathematics of operations research
46
(
2021
)
4
,
pp. 1490-1512
Persistent link: https://www.econbiz.de/10012796660
Saved in:
10
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
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