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type_genre:"Article in journal"
type_genre:"Survey"
~person:"Cigno, Alessandro"
~person:"Eeckhoudt, Louis R."
~person:"Marcellino, Massimiliano"
~person:"Viscusi, W. Kip"
~person:"Wang, Ruodu"
~source:"econis"
~subject:"Optimale Besteuerung"
~subject:"Prognoseverfahren"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Reprint"
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Optimale Besteuerung
Prognoseverfahren
Risk
Theorie
223
Theory
223
Risiko
82
Risikoaversion
33
Risk aversion
33
Portfolio selection
29
Portfolio-Management
29
Forecasting model
26
Risikomaß
26
Risk measure
26
Decision under risk
24
Entscheidung unter Risiko
24
Measurement
17
Messung
17
Risikomanagement
17
Risk management
17
Estimation
14
Schätzung
14
Time series analysis
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Zeitreihenanalyse
14
USA
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United States
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Willingness to pay
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Factor analysis
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VAR model
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Aggregation
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Decision
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Article
116
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Article in journal
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Aufsatz in Zeitschrift
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Arbeitspapier
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Working Paper
73
Graue Literatur
72
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English
109
French
7
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Cigno, Alessandro
Eeckhoudt, Louis R.
Marcellino, Massimiliano
Viscusi, W. Kip
Wang, Ruodu
Gupta, Rangan
43
Aronsson, Thomas
38
Clements, Michael P.
38
Pestieau, Pierre
37
Cremer, Helmuth
36
Gollier, Christian
35
Franses, Philip Hans
32
Timmermann, Allan
31
Diebold, Francis X.
28
Gahvari, Firouz
28
Petropoulos, Fotios
28
Boadway, Robin W.
25
Pierdzioch, Christian
25
Wang, Yudong
24
Makridakis, Spyros G.
23
Swanson, Norman R.
23
Hyndman, Rob J.
22
Fildes, Robert
21
Hendry, David F.
21
Denuit, Michel
20
Moosa, Imad A.
20
Satchell, Stephen
18
Tuomala, Matti
18
Armstrong, Jon Scott
17
Assimakopoulos, V.
17
Clark, Todd E.
17
Kit, Pong Wong
17
Kourentzes, Nikolaos
17
Babai, M. Zied
16
Blomquist, Nils Sören
16
Bovenberg, Ary Lans
16
Brett, Craig
16
Chavas, Jean-Paul
16
Epstein, Larry G.
16
Koop, Gary
16
Sjögren, Tomas
16
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Journal of risk and uncertainty : JRU
11
International journal of forecasting
9
Insurance / Mathematics & economics
6
Economics letters
5
Theory and decision : an international journal for multidisciplinary advances in decision science
5
Journal of applied econometrics
4
Operations research
4
Finance and stochastics
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3
Journal of forecasting
3
Journal of public economics
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Mathematics of operations research
3
Revue économique : revue bimestrielle
3
The American economic review
3
International tax and public finance
2
Journal of benefit-cost analysis : JBCA
2
Journal of econometrics
2
Journal of mathematical economics
2
L' Actualité économique : revue trimest.
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
The review of economics and statistics
2
... Congrès de l'Association Française de Science Economique
1
American journal of agricultural economics
1
Astin bulletin : the journal of the International Actuarial Association
1
CESifo economic studies : CESifo, a joint initiative of the University of Munich's Center for Economic Studies and the Ifo Institute
1
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Economic theory bulletin
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
European journal of operational research : EJOR
1
Finance : revue de l'Association Française de Finance
1
International economic review
1
International journal of economic theory
1
Italian economic journal
1
Journal of banking & finance
1
Journal of economic behavior & organization : JEBO
1
Journal of economic literature
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Journal of economic theory
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Journal of forensic economics
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ECONIS (ZBW)
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1
Promoting equity through equitable risk tradeoffs
Kniesner, Thomas J.
;
Viscusi, W. Kip
- In:
Journal of benefit-cost analysis : JBCA
14
(
2023
)
1
,
pp. 8-34
Persistent link: https://www.econbiz.de/10014320627
Saved in:
2
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:
3
Macro uncertainty in the long run
Carriero, Andrea
;
Marcellino, Massimiliano
;
Tornese, Tommaso
- In:
Economics letters
225
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014308630
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
Dual moments and risk attitudes
Eeckhoudt, Louis R.
;
Laeven, Roger J. A.
- In:
Operations research
70
(
2022
)
3
,
pp. 1330-1341
Persistent link: https://www.econbiz.de/10013366078
Saved in:
8
Prevent or cure? : trading in the face of skewed binary lotteries
Jacob, Julien
;
Brunette, Marielle
;
Eeckhoudt, Louis R.
- In:
Journal of institutional and theoretical economics : JITE
178
(
2022
)
2
,
pp. 130-169
Persistent link: https://www.econbiz.de/10013382128
Saved in:
9
The global component of inflation volatility
Carriero, Andrea
;
Corsello, Francesco
;
Marcellino, …
- In:
Journal of applied econometrics
37
(
2022
)
4
,
pp. 700-721
Persistent link: https://www.econbiz.de/10013332682
Saved in:
10
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
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