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type:"article"
~person:"Broll, Udo"
~person:"Cummins, John David"
~person:"Linderkamp, Tim"
~person:"Wang, Ruodu"
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Risikomanagement
59
Risk management
59
Theorie
38
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25
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22
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22
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20
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Broll, Udo
Cummins, John David
Linderkamp, Tim
Wang, Ruodu
Gleißner, Werner
59
Ivanov, Dmitry
51
Romeike, Frank
30
Fabozzi, Frank J.
28
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27
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24
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Mußhoff, Oliver
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Finger, Robert
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Hammoudeh, Shawkat
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Schuermann, Til
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Wiedemann, Arnd
19
Powers, Michael R.
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Sawik, Tadeusz
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Blackhurst, Jennifer
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Bode, Christoph
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Li, Jianping
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McConnell, Patrick
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Bartram, Söhnke M.
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Turvey, Calum Greig
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Hussainey, Khaled
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Liu, Shan
15
Masood, Omar
15
Parast, Mahour Mellat
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Sherris, Michael
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Talluri, Srinivas
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Choi, Tsan-Ming
14
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
1
Astin bulletin : the journal of the International Actuarial Association
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Economic review
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List Forum Band 30
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1
North American actuarial journal
1
OR-Spektrum : quantitative approaches in management
1
Regulierung oder Deregulierung der Finanzmärkte : mit 34 Tabellen
1
Review of economics
1
Risk management : challenge and opportunity : with 37 figures and 46 tables
1
Risk management : challenge and opportunity ; with 125 tables
1
Risks : open access journal
1
Sovereign risk and financial crises ; with 40 tables
1
Swiss journal of economics and statistics
1
The Geneva papers on risk and insurance - issues and practice
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The journal of futures markets
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
59
EconStor
2
RePEc
1
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1
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
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
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:
8
The costs and benefits of reinsurance
Cummins, John David
;
Dionne, Georges
;
Gagné, Robert
; …
- In:
The Geneva papers on risk and insurance - issues and …
46
(
2021
)
2
,
pp. 177-199
Persistent link: https://www.econbiz.de/10012522959
Saved in:
9
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:
10
Risk sharing markets and hedging a loan portfolio: a note
Broll, Udo
;
Guo, Xu
;
Welzel, Peter
- In:
Economics and business review
3
(
2017
)
4
,
pp. 47-54
Persistent link: https://www.econbiz.de/10011795807
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