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subject:"Risk management"
~language:"eng"
~person:"Chidambaran, Nemmara"
~person:"Wang, Ruodu"
~person:"Weiß, Gregor"
~subject:"Bankrisiko"
~subject:"Risk"
~subject:"Theorie"
~subject:"risk aggregation"
~type_genre:"Article in journal"
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Risk management
Bankrisiko
Risk
Theorie
risk aggregation
Risikomanagement
30
Risikomaß
21
Risk measure
21
Theory
20
Risiko
19
Portfolio selection
14
Portfolio-Management
14
Measurement
11
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11
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6
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5
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Multivariate Verteilung
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expected shortfall
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Aggregation
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Credit risk
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Kreditrisiko
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Risk aggregation
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Chidambaran, Nemmara
Wang, Ruodu
Weiß, Gregor
Ivanov, Dmitry
46
Dolgui, Alexandre
22
Gatzert, Nadine
22
Fabozzi, Frank J.
18
Sawik, Tadeusz
18
Hammoudeh, Shawkat
17
Li, Jianping
17
McAleer, Michael
17
Turvey, Calum Greig
17
Wagner, Stephan M.
17
Dionne, Georges
16
Eling, Martin
16
McConnell, Patrick
16
Choi, Tsan-Ming
15
Liu, Shan
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Tan, Ken Seng
14
Embrechts, Paul
13
Finger, Robert
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Mußhoff, Oliver
13
Zhu, Xiaoqian
13
Goodwin, Barry K.
12
Sherris, Michael
12
Wu, Desheng Dash
12
Govindan, Kannan
11
Gupta, Aparna
11
Hoyt, Robert E.
11
Miloš Sprčić, Danijela
11
Olson, David L.
11
Righi, Marcelo Brutti
11
Sharma, Satyendra Kumar
11
Van Vuuren, Gary
11
Bhansali, Vineer
10
Boonen, Tim J.
10
Broll, Udo
10
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Insurance / Mathematics & economics
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Operations research
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Astin bulletin : the journal of the International Actuarial Association
1
European journal of operational research : EJOR
1
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1
Journal of financial economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
Review of quantitative finance and accounting
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The journal of credit risk : published quarterly by Incisive Media
1
The journal of risk & insurance
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ECONIS (ZBW)
30
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1
Marginals versus copulas : Which account for more model risk in multivariate risk forecasting?
Fritzsch, Simon
;
Timphus, Maike
;
Weiß, Gregor
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451960
Saved in:
2
Insurers' climate change risk management quality and natural disasters
Berry-Stölzle, Thomas
;
Fritzsch, Simon
;
Scharner, Philipp
- In:
The journal of risk & insurance
91
(
2024
)
2
,
pp. 263-298
Persistent link: https://www.econbiz.de/10014545181
Saved in:
3
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
Saved in:
4
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
5
Managerial connections and corporate risk-taking : evidence from the Great Recession
Chidambaran, Nemmara
;
Manfredonia, Stefano
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 19-37
Persistent link: https://www.econbiz.de/10014487331
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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