//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risk"
~person:"Hefeker, Carsten"
~person:"Hey, John Denis"
~person:"Rosazza Gianin, Emanuela"
~person:"Wang, Ruodu"
~subject:"Politische Kommunikation"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risk
Politische Kommunikation
Theorie
153
Theory
153
Risiko
53
Risikomaß
38
Risk measure
38
Experiment
37
Portfolio selection
30
Portfolio-Management
30
Measurement
28
Messung
28
Geldpolitik
21
Monetary policy
21
Risikomanagement
20
Risk management
20
Decision under uncertainty
18
Entscheidung unter Unsicherheit
18
Decision under risk
15
Entscheidung unter Risiko
15
Decision
12
Entscheidung
12
Erwartungsnutzen
11
Expected utility
11
Monetary union
11
Währungsunion
11
EU countries
10
EU-Staaten
10
Value-at-Risk
8
Euro area
7
Eurozone
7
Basel Accord
6
Basler Akkord
6
Statistical distribution
6
Statistische Verteilung
6
Aggregation
5
Central bank independence
5
Expected Shortfall
5
Forecasting model
5
Neue politische Ökonomie
5
Prognoseverfahren
5
more ...
less ...
Online availability
All
Undetermined
32
Type of publication
All
Article
Book / Working Paper
55
Type of publication (narrower categories)
All
Article in journal
51
Aufsatz in Zeitschrift
51
Aufsatz im Buch
4
Book section
4
Language
All
English
56
Author
All
Hefeker, Carsten
Hey, John Denis
Rosazza Gianin, Emanuela
Wang, Ruodu
Eeckhoudt, Louis R.
38
Gollier, Christian
33
Viscusi, W. Kip
25
Epstein, Larry G.
17
Kit, Pong Wong
17
Chavas, Jean-Paul
16
Denuit, Michel
16
Gupta, Rangan
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
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
Boonen, Tim J.
10
Chew, Soo-Hong
10
Chichilnisky, Graciela
10
Frittelli, Marco
10
Kim, Iltae
10
Luo, Yulei
10
Machina, Mark J.
10
Rüschendorf, Ludger
10
more ...
less ...
Published in...
All
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
Mathematics and financial economics
3
Open economies review
3
Operations research
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
2
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
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
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 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
more ...
less ...
Source
All
ECONIS (ZBW)
56
Showing
1
-
10
of
56
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
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
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:
9
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
Saved in:
10
Dynamic robust Orlicz premia and Haezendonck-Goovaerts risk measures
Bellini, Fabio
;
Laeven, Roger J. A.
;
Rosazza Gianin, …
- In:
European journal of operational research : EJOR
291
(
2021
)
2
,
pp. 438-446
Persistent link: https://www.econbiz.de/10012495322
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->