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subject:"Risk"
~accessRights:"restricted"
~person:"Hefeker, Carsten"
~person:"Hey, John Denis"
~person:"Wang, Ruodu"
~subject:"Politische Kommunikation"
~type:"article"
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Risk
Politische Kommunikation
Theorie
42
Theory
42
Risiko
25
Risikomaß
22
Risk measure
22
Portfolio selection
17
Portfolio-Management
17
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14
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14
Measurement
13
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7
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6
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Entscheidung unter Unsicherheit
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Risk aggregation
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expected shortfall
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Aggregation
4
Expected Shortfall
4
Geldpolitik
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risk aggregation
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26
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26
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Hefeker, Carsten
Hey, John Denis
Wang, Ruodu
Gupta, Rangan
14
Righi, Marcelo Brutti
14
Denuit, Michel
12
Eeckhoudt, Louis R.
12
Boonen, Tim J.
11
Furman, Edward
9
Goerigk, Marc
9
Wong, Wing Keung
9
Ghossoub, Mario
8
Gollier, Christian
8
Brandtner, Mario
7
Escudero, Laureano F.
7
Huang, Xiaoxia
7
Laeven, Roger J. A.
7
Liu, Haiyan
7
Mao, Tiantian
7
Menegatti, Mario
7
Müller, Fernanda Maria
7
Rosazza Gianin, Emanuela
7
Yang, Jinqiang
7
Zou, Zhentao
7
Cai, Jun
6
Caliendo, Frank
6
Cheung, Eric C. K.
6
Feinstein, Zachary
6
Guo, Xu
6
Kit, Pong Wong
6
Liu, Liqun
6
Mukherjee, Soumyatanu
6
Pichler, Alois
6
Su, Jianxi
6
Tang, Qihe
6
Zuber, Stéphane
6
Asimit, Alexandru V.
5
Broll, Udo
5
Bäuerle, Nicole
5
Chassein, André
5
Chen, An
5
Chen, Zhiping
5
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Insurance / Mathematics & economics
4
Finance and stochastics
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Mathematics of operations research
3
Operations research
3
Open economies review
2
Astin bulletin : the journal of the International Actuarial Association
1
Economic systems
1
European journal of operational research : EJOR
1
Journal of banking & finance
1
Journal of comparative economics : the journal of the Association for Comparative Economic Studies
1
Journal of risk and uncertainty
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
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ECONIS (ZBW)
26
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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
Policy competition, imitation and coordination under uncertainty
Hefeker, Carsten
- In:
Economic systems
47
(
2023
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014305207
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
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:
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
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:
8
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:
9
A theory for measures of tail risk
Liu, Fangda
;
Wang, Ruodu
- In:
Mathematics of operations research
46
(
2021
)
3
,
pp. 1109-1128
Persistent link: https://www.econbiz.de/10012625694
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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