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type_genre:"Article in journal"
type_genre:"Survey"
~person:"Cigno, Alessandro"
~person:"Marcellino, Massimiliano"
~person:"Viscusi, W. Kip"
~person:"Wang, Ruodu"
~source:"econis"
~subject:"Leading indicator"
~subject:"Optimale Besteuerung"
~subject:"Prognoseverfahren"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Reprint"
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Leading indicator
Optimale Besteuerung
Prognoseverfahren
Risk
Theorie
147
Theory
147
Risiko
44
Forecasting model
26
Risikomaß
26
Risk measure
26
Portfolio selection
19
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19
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Graue Literatur
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Cigno, Alessandro
Marcellino, Massimiliano
Viscusi, W. Kip
Wang, Ruodu
Gupta, Rangan
43
Aronsson, Thomas
38
Clements, Michael P.
38
Eeckhoudt, Louis R.
38
Pestieau, Pierre
37
Cremer, Helmuth
36
Gollier, Christian
35
Franses, Philip Hans
32
Timmermann, Allan
31
Diebold, Francis X.
30
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.
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Satchell, Stephen
18
Tuomala, Matti
18
Armstrong, Jon Scott
17
Assimakopoulos, V.
17
Clark, Todd E.
17
Kit, Pong Wong
17
Koop, Gary
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
Sjögren, Tomas
16
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International journal of forecasting
9
Insurance / Mathematics & economics
6
Journal of risk and uncertainty : JRU
6
Journal of applied econometrics
4
Finance and stochastics
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3
Journal of forecasting
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Mathematics of operations research
3
Operations research
3
The American economic review
3
International tax and public finance
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Journal of benefit-cost analysis : JBCA
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Journal of econometrics
2
Journal of public economics
2
The review of economics and statistics
2
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
Economics letters
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
European journal of operational research : EJOR
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Journal of banking & finance
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Journal of population economics
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National Institute economic review : journal of the National Institute of Economic and Social Research
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North American actuarial journal
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Oxford bulletin of economics and statistics
1
Risks : open access journal
1
Rivista di diritto finanziario e scienza delle finanze
1
Science
1
The World Bank economic review
1
The economic journal : the journal of the Royal Economic Society
1
The journal of legal studies
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Theory and decision : an international journal for multidisciplinary advances in decision science
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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
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:
8
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:
9
Nowcasting tail risk to economic activity at a weekly frequency
Carriero, Andrea
;
Clark, Todd E.
;
Marcellino, Massimiliano
- In:
Journal of applied econometrics
37
(
2022
)
5
,
pp. 843-866
Persistent link: https://www.econbiz.de/10013464633
Saved in:
10
Macroeconomic forecasting in a multi-country context
Bai, Yu
;
Carriero, Andrea
;
Clark, Todd E.
;
Marcellino, …
- In:
Journal of applied econometrics
37
(
2022
)
6
,
pp. 1230-1255
Persistent link: https://www.econbiz.de/10013464673
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