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type_genre:"Article in journal"
type_genre:"Survey"
~person:"Cigno, Alessandro"
~person:"Marcellino, Massimiliano"
~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
96
Theory
96
Forecasting model
26
Risikomaß
26
Risk measure
26
Risiko
23
Portfolio selection
19
Portfolio-Management
19
Risikomanagement
15
Risk management
15
Measurement
14
Messung
14
Time series analysis
14
Zeitreihenanalyse
14
Estimation
13
Schätzung
13
Factor analysis
12
Faktorenanalyse
12
Frühindikator
12
Leading indicator
12
VAR model
12
VAR-Modell
12
Aggregation
11
Fertility
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Fertilität
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Familienökonomik
9
Family economics
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Optimal taxation
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Statistical distribution
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Statistische Verteilung
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Value-at-Risk
8
Forecasting
7
Basel Accord
6
Basler Akkord
6
Bayes-Statistik
6
Bayesian inference
6
Economic forecast
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Article
57
Book / Working Paper
1
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Article in journal
Survey
Aufsatz in Zeitschrift
Reprint
Arbeitspapier
68
Working Paper
68
Graue Literatur
67
Non-commercial literature
67
Aufsatz im Buch
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English
57
Italian
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Cigno, Alessandro
Marcellino, Massimiliano
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.
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
Viscusi, W. Kip
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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International journal of forecasting
9
Insurance / Mathematics & economics
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
International tax and public finance
2
Journal of econometrics
2
Journal of public economics
2
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 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
Risks : open access journal
1
Rivista di diritto finanziario e scienza delle finanze
1
The World Bank economic review
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ECONIS (ZBW)
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1
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:
2
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:
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
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:
6
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:
7
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:
8
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:
9
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:
10
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
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