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subject:"Risk"
~person:"Hefeker, Carsten"
~person:"Hey, John Denis"
~person:"Wang, Ruodu"
~subject:"Politische Kommunikation"
~type:"article"
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Risk
Politische Kommunikation
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136
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136
Risiko
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37
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25
Risk measure
25
Geldpolitik
21
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Hefeker, Carsten
Hey, John Denis
Wang, Ruodu
Eeckhoudt, Louis R.
38
Gollier, Christian
34
Viscusi, W. Kip
25
Epstein, Larry G.
17
Gupta, Rangan
17
Kit, Pong Wong
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Rosazza Gianin, Emanuela
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14
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14
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14
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13
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13
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13
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12
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12
Escudero, Laureano F.
12
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10
Luo, Yulei
10
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Mathematical finance : an international journal of mathematics, statistics and financial economics
3
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3
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1
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ECONIS (ZBW)
42
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21
Collective risk models with dependence uncertainty
Liu, Haiyan
;
Wang, Ruodu
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10011729564
Saved in:
22
Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
Saved in:
23
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
24
Joint mixability
Wang, Bin
;
Wang, Ruodu
- In:
Mathematics of operations research
41
(
2016
)
3
,
pp. 808-826
Persistent link: https://www.econbiz.de/10011520575
Saved in:
25
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
26
CreditRisk+ model with dependent risk factors
Wang, Ruodu
;
Peng, Liang
;
Yang, Jingping
- In:
North American actuarial journal
19
(
2015
)
1
,
pp. 24-40
Persistent link: https://www.econbiz.de/10011420714
Saved in:
27
Optimal conservatism and collective monetary policymaking under uncertainty
Hefeker, Carsten
;
Zimmer, Blandine
- In:
Open economies review
26
(
2015
)
2
,
pp. 259-278
Persistent link: https://www.econbiz.de/10011474116
Saved in:
28
Risk aggregation with dependence uncertainty
Bernhard, Carole
;
Jiang, Xiao
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 93-108
Persistent link: https://www.econbiz.de/10010259666
Saved in:
29
Choice under uncertainty : empirical methods and experimental results
Hey, John Denis
-
2014
Persistent link: https://www.econbiz.de/10010366821
Saved in:
30
The optimal choice of central bank independence and conservatism under uncertainty
Hefeker, Carsten
;
Zimmer, Blandine
- In:
Journal of macroeconomics
33
(
2011
)
4
,
pp. 595-606
Persistent link: https://www.econbiz.de/10009530452
Saved in:
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