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subject:"Sozialer Indikator"
~person:"Wang, Ruodu"
~subject:"Income distribution"
~subject:"Portfolio selection"
~subject:"Risikomanagement"
~subject:"Theory"
~type_genre:"Article in journal"
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Sozialer Indikator
Income distribution
Portfolio selection
Risikomanagement
Theory
Measurement
16
Messung
16
Risikomaß
16
Risk measure
16
Risiko
14
Risk
14
Theorie
14
Portfolio-Management
11
Risk management
11
Bank risk
4
Bankrisiko
4
Statistical distribution
4
Statistische Verteilung
4
Aggregation
3
Basel Accord
3
Basler Akkord
3
Financial services
3
Finanzdienstleistung
3
expected shortfall
3
risk aggregation
3
Basel III
2
Decision under risk
2
Entscheidung unter Risiko
2
Expected shortfall
2
Financial Engineering
2
Probability theory
2
Risk aggregation
2
Risk measures
2
Wahrscheinlichkeitsrechnung
2
diversification
2
risk measure
2
risk measures
2
value at risk
2
value-at-risk
2
Admissible risk
1
Aggregate risk
1
Aggregation-robustness
1
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Undetermined
14
Free
1
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Article
16
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Article in journal
Aufsatz in Zeitschrift
16
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
1
Language
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English
16
Author
All
Wang, Ruodu
Zheng, Buhong
15
Righi, Marcelo Brutti
14
Rosazza Gianin, Emanuela
14
Alkire, Sabina
13
Ravallion, Martin
12
Chakravarty, Satya R.
9
D'Ambrosio, Conchita
9
Mao, Tiantian
9
Yalonetzky, Gastón
9
Brandtner, Mario
8
Fleurbaey, Marc
8
Laeven, Roger J. A.
8
Xu, Yongsheng
8
Briec, Walter
7
Cai, Jun
7
Cowell, Frank A.
7
Creedy, John
7
Diewert, Walter E.
7
Färe, Rolf
7
Kürsten, Wolfgang
7
Madan, Dilip B.
7
Makdissi, Paul
7
Munari, Cosimo-Andrea
7
Müller, Fernanda Maria
7
Pattanaik, Prasanta K.
7
Pichler, Alois
7
Rudloff, Birgit
7
Bellini, Fabio
6
Boonen, Tim J.
6
Duangkamon Chotikapanich
6
Frittelli, Marco
6
Griffiths, William E.
6
Jiang, Wenjun
6
Landsman, Zinoviy
6
Ponthiere, Gregory
6
Tsanakas, Andreas
6
Abul Naga, Ramses H.
5
Balbás de la Corte, Alejandro
5
Betti, Gianni
5
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Insurance / Mathematics & economics
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Mathematics of operations research
3
Finance and stochastics
2
Operations research
2
European journal of operational research : EJOR
1
Journal of banking & finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
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ECONIS (ZBW)
16
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16
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1
Risk concentration and the mean-expected shortfall criterion
Han, Xia
;
Wang, Bin
;
Wang, Ruodu
;
Wu, Qinyu
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 819-846
Persistent link: https://www.econbiz.de/10014565286
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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
Distributional transforms, probability distortions, and their applications
Liu, Peng
;
Schied, Alexander
;
Wang, Ruodu
- In:
Mathematics of operations research
46
(
2021
)
4
,
pp. 1490-1512
Persistent link: https://www.econbiz.de/10012796660
Saved in:
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