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subject:"Risk"
~person:"Epstein, Larry G."
~person:"Hefeker, Carsten"
~person:"Hey, John Denis"
~person:"Rosazza Gianin, Emanuela"
~person:"Wang, Ruodu"
~subject:"Politische Kommunikation"
~type:"article"
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Risk
Politische Kommunikation
Theorie
207
Theory
207
Risiko
71
Experiment
40
Risikomaß
39
Risk measure
39
Portfolio selection
33
Portfolio-Management
33
Measurement
29
Messung
29
Decision under uncertainty
25
Entscheidung unter Unsicherheit
25
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22
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22
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68
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5
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5
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English
74
Author
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Epstein, Larry G.
Hefeker, Carsten
Hey, John Denis
Rosazza Gianin, Emanuela
Wang, Ruodu
Eeckhoudt, Louis R.
38
Gollier, Christian
34
Viscusi, W. Kip
25
Gupta, Rangan
17
Kit, Pong Wong
17
Chavas, Jean-Paul
16
Denuit, Michel
16
Quiggin, John C.
15
Righi, Marcelo Brutti
15
Dequech, David
14
Schlesinger, Harris
14
Shogren, Jason F.
14
Wakker, Peter P.
14
Fabozzi, Frank J.
13
Huang, Xiaoxia
13
Menegatti, Mario
13
Wong, Wing Keung
13
Boonen, Tim J.
12
Cheung, Eric C. K.
12
Escudero, Laureano F.
12
Weber, Martin
12
Alghalith, Moawia
11
Broll, Udo
11
Chateauneuf, Alain
11
Furman, Edward
11
Laeven, Roger J. A.
11
Mao, Tiantian
11
Segal, Uzi
11
Siu, Tak Kuen
11
Chew, Soo-Hong
10
Chichilnisky, Graciela
10
Frittelli, Marco
10
Kim, Iltae
10
Luo, Yulei
10
Machina, Mark J.
10
Rüschendorf, Ludger
10
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Insurance / Mathematics & economics
8
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
6
Mathematics of operations research
4
European journal of operational research : EJOR
3
Finance and stochastics
3
Journal of banking & finance
3
Journal of economic theory
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Mathematics and financial economics
3
Open economies review
3
Operations research
3
The review of economic studies
3
Journal of monetary economics
2
Advances in economic theory ; Vol. 2
1
Advances in economics and econometrics: theory and applications ; Vol. 1
1
Advances in mathematical economics
1
Astin bulletin : the journal of the International Actuarial Association
1
Companion to contemporary economic thought
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Economic systems
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
European economic review : EER
1
Experiments in economics : decision making and markets
1
Handbook of the economics of risk and uncertainty ; Volume 1
1
International journal of theoretical and applied finance
1
Journal of comparative economics : the journal of the Association for Comparative Economic Studies
1
Journal of economic dynamics & control
1
Journal of macroeconomics
1
Journal of regional policy
1
Journal of risk and uncertainty
1
Journal of risk and uncertainty : JRU
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mathematical social sciences
1
North American actuarial journal
1
Oxford economic papers
1
Risk measures for the 21st century
1
The Geneva papers on risk and insurance theory
1
The Manchester School
1
The economic journal : the journal of the Royal Economic Society
1
The review of financial studies
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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
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:
4
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:
5
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:
6
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:
7
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:
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
Haezendonck-Goovaerts capital allocation rules
Canna, Gabriele
;
Centrone, Francesca
;
Rosazza Gianin, …
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 173-185
Persistent link: https://www.econbiz.de/10012793922
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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