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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"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Reprint"
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Optimale Besteuerung
Prognoseverfahren
Risk
Theorie
157
Theory
157
Risiko
46
Forecasting model
26
Risikomaß
26
Risk measure
26
Portfolio selection
19
Portfolio-Management
19
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16
Messung
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Risikomanagement
15
Risk management
15
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Arbeitspapier
71
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Cigno, Alessandro
Marcellino, Massimiliano
Viscusi, W. Kip
Wang, Ruodu
Gupta, Rangan
41
Clements, Michael P.
40
Pestieau, Pierre
40
Aronsson, Thomas
39
Cremer, Helmuth
38
Eeckhoudt, Louis R.
38
Franses, Philip Hans
34
Gollier, Christian
34
Timmermann, Allan
32
Diebold, Francis X.
30
Petropoulos, Fotios
29
Boadway, Robin W.
28
Gahvari, Firouz
28
Hendry, David F.
25
Satchell, Stephen
25
Swanson, Norman R.
25
Pierdzioch, Christian
24
Wang, Yudong
24
Hyndman, Rob J.
23
Makridakis, Spyros G.
23
Fildes, Robert
21
Denuit, Michel
20
Moosa, Imad A.
20
Bovenberg, Ary Lans
19
Fabozzi, Frank J.
19
Kourentzes, Nikolaos
18
Tuomala, Matti
18
Armstrong, Jon Scott
17
Assimakopoulos, V.
17
Blomquist, Nils Sören
17
Clark, Todd E.
17
Epstein, Larry G.
17
Hey, John Denis
17
Kit, Pong Wong
17
Koop, Gary
17
Babai, M. Zied
16
Brett, Craig
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
Handbook of the economics of risk and uncertainty ; Volume 1
2
International tax and public finance
2
Journal of benefit-cost analysis : JBCA
2
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
1
Journal of banking & finance
1
Journal of economic literature
1
Journal of forensic economics
1
Journal of human resources : JHR
1
Journal of population economics
1
Journal of public economic theory
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
National Institute economic review : journal of the National Institute of Economic and Social Research
1
North American actuarial journal
1
Oxford bulletin of economics and statistics
1
Politica fiscale, flessibilità dei mercati e crescita
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
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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
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:
5
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:
6
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:
7
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
Saved in:
8
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:
9
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:
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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