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subject:"Risk management"
~person:"Sharma, Satyendra Kumar"
~person:"Wang, Ruodu"
~subject:"Financial crisis"
~subject:"World"
~type_genre:"Article in journal"
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Risk management
Financial crisis
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Risikomanagement
28
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18
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16
Risk measure
16
Theorie
16
Theory
16
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12
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10
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6
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6
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Sharma, Satyendra Kumar
Wang, Ruodu
Ivanov, Dmitry
46
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Sawik, Tadeusz
18
Dionne, Georges
17
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17
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17
Li, Jianping
17
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17
Turvey, Calum Greig
17
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17
Eling, Martin
16
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16
Romeike, Frank
16
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15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Liu, Shan
14
Tan, Ken Seng
14
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13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
13
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12
Goodwin, Barry K.
12
Sherris, Michael
12
Wu, Desheng Dash
12
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11
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11
Hoyt, Robert E.
11
Miloš Sprčić, Danijela
11
Olson, David L.
11
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11
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4
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3
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2
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1
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1
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International journal of agile systems and management : IJASM
1
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1
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1
International journal of process management and benchmarking : IJPMB
1
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1
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1
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ECONIS (ZBW)
28
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1
Bayesian belief network approach for supply risk modelling
Jindal, Anil
;
Sharma, Satyendra Kumar
;
Routroy, Srikanta
- In:
International journal of information systems and supply …
15
(
2022
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014294150
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
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:
6
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:
7
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:
8
Assessment for risk of logistics infrastructure projects using analytic network process
Sharma, Vijay Kumar
;
Sharma, Satyendra Kumar
;
Pratap …
- In:
International journal of process management and …
11
(
2021
)
5
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012613423
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
Characterization, robustness, and aggregation of signed Choquet integrals
Wang, Ruodu
;
Wei, Yunran
;
Willmot, Gordon E.
- In:
Mathematics of operations research
45
(
2020
)
3
,
pp. 993-1015
Persistent link: https://www.econbiz.de/10012293365
Saved in:
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