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subject:"Risk"
~person:"Hefeker, Carsten"
~person:"Hey, John Denis"
~person:"Rosazza Gianin, Emanuela"
~person:"Wang, Ruodu"
~subject:"Politische Kommunikation"
~type:"article"
~type_genre:"Article in journal"
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Risk
Politische Kommunikation
Theorie
133
Theory
133
Risiko
50
Risikomaß
39
Risk measure
39
Portfolio selection
31
Portfolio-Management
31
Experiment
30
Measurement
28
Messung
28
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20
Risk management
20
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17
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13
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Expected Shortfall
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5
expected shortfall
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52
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4
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English
52
Author
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Hefeker, Carsten
Hey, John Denis
Rosazza Gianin, Emanuela
Wang, Ruodu
Eeckhoudt, Louis R.
38
Gollier, Christian
34
Viscusi, W. Kip
21
Gupta, Rangan
17
Kit, Pong Wong
17
Chavas, Jean-Paul
16
Denuit, Michel
16
Epstein, Larry G.
16
Righi, Marcelo Brutti
14
Schlesinger, Harris
14
Wakker, Peter P.
14
Dequech, David
13
Huang, Xiaoxia
13
Menegatti, Mario
13
Wong, Wing Keung
13
Boonen, Tim J.
12
Cheung, Eric C. K.
12
Escudero, Laureano F.
12
Quiggin, John C.
12
Shogren, Jason F.
12
Weber, Martin
12
Alghalith, Moawia
11
Furman, Edward
11
Laeven, Roger J. A.
11
Mao, Tiantian
11
Segal, Uzi
11
Siu, Tak Kuen
11
Broll, Udo
10
Chateauneuf, Alain
10
Kim, Iltae
10
Luo, Yulei
10
Balbás de la Corte, Alejandro
9
Brandtner, Mario
9
Cheung, Ka Chun
9
Chew, Soo-Hong
9
Fishburn, Peter C.
9
Frittelli, Marco
9
Ghossoub, Mario
9
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Insurance / Mathematics & economics
8
Mathematics of operations research
4
European journal of operational research : EJOR
3
Finance and stochastics
3
Journal of banking & finance
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
Advances in mathematical economics
1
Astin bulletin : the journal of the International Actuarial Association
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Economic systems
1
European economic review : EER
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 macroeconomics
1
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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
The Geneva papers on risk and insurance theory
1
The Manchester School
1
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ECONIS (ZBW)
52
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52
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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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