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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:"Optimale Besteuerung"
~subject:"Prognoseverfahren"
~subject:"Risk"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Reprint"
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Optimale Besteuerung
Prognoseverfahren
Risk
Theory
Theorie
147
Risiko
44
Forecasting model
26
Risikomaß
26
Risk measure
26
Portfolio selection
19
Portfolio-Management
19
Measurement
16
Messung
16
Risikomanagement
15
Risk management
15
Estimation
14
Schätzung
14
Time series analysis
14
Zeitreihenanalyse
14
USA
13
United States
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Factor analysis
12
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Frühindikator
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Leading indicator
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VAR model
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VAR-Modell
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Aggregation
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Fertility
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Fertilität
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Familienökonomik
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Family economics
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Optimal taxation
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Statistical distribution
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Statistische Verteilung
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Mortality
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Value-at-Risk
8
Wert des Menschenlebens
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Article
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Article in journal
Survey
Aufsatz in Zeitschrift
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Arbeitspapier
135
Working Paper
135
Graue Literatur
131
Non-commercial literature
131
Aufsatz im Buch
10
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4
Lehrbuch
4
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4
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4
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2
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English
142
Italian
4
French
1
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Cigno, Alessandro
Marcellino, Massimiliano
Viscusi, W. Kip
Wang, Ruodu
Beladi, Hamid
163
Pestieau, Pierre
160
Güth, Werner
155
Creedy, John
149
Phillips, Peter C. B.
144
Lai, Ching-chong
140
Nijkamp, Peter
133
Thisse, Jacques-François
133
Turnovsky, Stephen J.
125
Tirole, Jean
124
Marjit, Sugata
120
Cremer, Helmuth
119
Broll, Udo
118
Mukherjee, Arijit
118
Färe, Rolf
116
Long, Ngo Van
116
Acemoglu, Daron
115
Frey, Bruno S.
113
Lambertini, Luca
113
Laporte, Gilbert
109
Jarrow, Robert A.
106
Cheng, T. C. E.
104
Laffont, Jean-Jacques
102
Tsionas, Efthymios G.
102
Stiglitz, Joseph E.
101
Devereux, Michael B.
100
Miceli, Thomas J.
100
Gersbach, Hans
98
Kumbhakar, Subal
98
Shogren, Jason F.
98
Quiggin, John C.
96
Franses, Philip Hans
94
Lien, Da-hsiang Donald
93
Michel, Philippe
93
Sappington, David Edward Michael
93
Chao, Chi-Chur
92
Gupta, Rangan
92
Bossert, Walter
91
Andersen, Torben M.
90
Wang, Leonard F. S.
90
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Insurance / Mathematics & economics
10
Journal of risk and uncertainty : JRU
10
International journal of forecasting
9
Journal of applied econometrics
6
Finance and stochastics
4
Journal of benefit-cost analysis : JBCA
4
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
4
Journal of econometrics
4
Journal of forensic economics
4
Journal of population economics
4
Mathematics of operations research
4
CESifo economic studies : CESifo, a joint initiative of the University of Munich's Center for Economic Studies and the Ifo Institute
3
Journal of banking & finance
3
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
3
Journal of forecasting
3
Journal of public economics
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Operations research
3
The American economic review
3
The review of economics and statistics
3
Economia politica : journal of analytical and institutional economics
2
Economics letters
2
European economic review : EER
2
International tax and public finance
2
Journal of economic literature
2
Journal of public economic theory
2
Macroeconomic dynamics
2
Southern economic journal
2
The Rand journal of economics
2
The econometrics journal
2
Theory and decision : an international journal for multidisciplinary advances in decision science
2
Advances in econometrics
1
American journal of agricultural economics
1
American law and economics review : the journal of the American Law and Economics Association
1
Annual review of financial economics
1
Astin bulletin : the journal of the International Actuarial Association
1
Economic inquiry : journal of the Western Economic Association International
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
European journal of operational research : EJOR
1
European journal of political economy
1
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ECONIS (ZBW)
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147
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1
An impossibility theorem on capital allocation
Guan, Yuanying
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
Scandinavian actuarial journal
2023
(
2023
)
3
,
pp. 290-302
Persistent link: https://www.econbiz.de/10014336336
Saved in:
2
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:
3
Calibrating distribution models from PELVE
Assa, Hirbod
;
Lin, Liyuan
;
Wang, Ruodu
- In:
North American actuarial journal : NAAJ ; leading the …
28
(
2024
)
2
,
pp. 373-406
Persistent link: https://www.econbiz.de/10014566481
Saved in:
4
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:
5
The social discount rate : legal and philosophical underpinnings
Viscusi, W. Kip
- In:
Annual review of financial economics
15
(
2023
),
pp. 127-145
Persistent link: https://www.econbiz.de/10014426251
Saved in:
6
PELVE : probability equivalent level of VaR and ES
Li, Hengxin
;
Wang, Ruodu
- In:
Journal of econometrics
234
(
2023
)
1
,
pp. 353-370
Persistent link: https://www.econbiz.de/10014364915
Saved in:
7
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
8
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:
9
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:
10
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
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