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subject:"Risk management"
~person:"Martellini, Lionel"
~person:"Müller, Roland"
~person:"Wang, Ruodu"
~person:"Wildemann, Horst"
~subject:"Unternehmenssicherheit"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Risk management"
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Risk management
Unternehmenssicherheit
Risikomanagement
42
Theorie
23
Theory
23
Portfolio selection
21
Portfolio-Management
21
Risiko
21
Risk
21
Risikomaß
17
Risk measure
17
Measurement
12
Messung
12
Basel Accord
7
Basler Akkord
7
Value-at-Risk
5
Bank risk
4
Bankrisiko
4
Financial services
4
Finanzdienstleistung
4
expected shortfall
4
robustness
4
Aggregation
3
Hedging
3
Risk aggregation
3
risk aggregation
3
Anleihe
2
Asset management
2
Aviation safety
2
Basel III
2
Bond
2
Credit risk
2
Dependence uncertainty
2
Estimation
2
Expected Shortfall
2
Expected shortfall
2
Factor analysis
2
Faktorenanalyse
2
Interest rate risk
2
Kreditrisiko
2
Luftverkehrssicherheit
2
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19
Free
1
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Article
42
Type of publication (narrower categories)
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Article in journal
Aufsatz im Buch
Aufsatz in Zeitschrift
26
Book section
16
Graue Literatur
5
Non-commercial literature
5
Arbeitspapier
3
Working Paper
3
Hochschulschrift
2
Thesis
2
Aufsatzsammlung
1
Bericht
1
Bibliografie
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1
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Language
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English
35
German
7
Author
All
Martellini, Lionel
Müller, Roland
Wang, Ruodu
Wildemann, Horst
Gleißner, Werner
57
Ivanov, Dmitry
50
Broll, Udo
31
Fabozzi, Frank J.
26
Romeike, Frank
26
Dolgui, Alexandre
22
Gatzert, Nadine
22
Wagner, Stephan M.
22
Mußhoff, Oliver
21
Dionne, Georges
19
McAleer, Michael
19
Hammoudeh, Shawkat
18
Sawik, Tadeusz
18
Bode, Christoph
17
Choi, Tsan-Ming
17
Li, Jianping
17
Turvey, Calum Greig
17
Wiedemann, Arnd
17
Blackhurst, Jennifer
16
Eling, Martin
16
McConnell, Patrick
16
Embrechts, Paul
15
Liu, Shan
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Olson, David L.
14
Schöning, Stephan
14
Tan, Ken Seng
14
Wu, Desheng Dash
14
Finger, Robert
13
Henschel, Thomas
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Paul, Sanjoy Kumar
13
Schuermann, Til
13
Schulte-Mattler, Hermann
13
Sherris, Michael
13
Stulz, René M.
13
Wahl, Jack E.
13
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Aviation risk and safety management : methods and applications in aviation organizations
4
Insurance / Mathematics & economics
4
Finance and stochastics
3
Mathematics of operations research
3
Operations research
2
The journal of alternative investments
2
The journal of portfolio management : JPM
2
The journal of portfolio management : a publication of Institutional Investor
2
The professional risk managers' guide to financial instruments
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Astin bulletin : the journal of the International Actuarial Association
1
Aviation systems : management of the integrated aviation value chain
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Entwicklungen in Produktionswissenschaft und Technologieforschung : Festschrift für Professor Dieter Specht
1
European journal of operational research : EJOR
1
Herausforderungen in der Wirtschaftsinformatik : Festschrift für Hermann Krallmann
1
Integriertes Risiko- und Ertragsmanagement : Kunden- und Unternehmenswert zwischen Risiko und Ertrag
1
Journal of banking & finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
Produktions- und Logistikmanagement : Festschrift für Günther Zäpfel zum 65. Geburtstag
1
Risks : open access journal
1
Strategisches Wertschöpfungsmanagement in dynamischer Umwelt : Festschrift für Erich Zahn
1
The handbook of fixed income securities
1
The journal of fixed income
1
Valuation, financial modeling, and quantitative tools
1
Wirtschaftsprüfung und Unternehmensüberwachung : Festschrift für Prof. Dr. Dr. h.c. Wolfgang Lück
1
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ECONIS (ZBW)
42
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1
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:
2
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:
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
Risk parity and beyond : from asset allocation to risk allocation decisions
Deguest, Romain
;
Martellini, Lionel
;
Meucci, Attilio
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 108-135
Persistent link: https://www.econbiz.de/10013175525
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
Measuring and managing the opportunity cost of downside risk protection
Beevers, Nicole
;
Du Plessis, Hannes
;
Martellini, Lionel
; …
- In:
The journal of portfolio management : JPM
48
(
2021
)
1
,
pp. 21-42
Persistent link: https://www.econbiz.de/10012656106
Saved in:
9
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
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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