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type_genre:"Article in journal"
~person:"Epstein, Larry G."
~person:"Hammoudeh, Shawkat"
~person:"Wang, Ruodu"
~subject:"Decision"
~subject:"Theory"
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Search: subject_exact:"Risk"
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Decision
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Risk
68
Risiko
66
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40
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24
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24
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22
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22
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41
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Epstein, Larry G.
Hammoudeh, Shawkat
Wang, Ruodu
Eeckhoudt, Louis R.
39
Gollier, Christian
35
Viscusi, W. Kip
21
Chavas, Jean-Paul
17
Gupta, Rangan
17
Kit, Pong Wong
17
Denuit, Michel
16
Rosazza Gianin, Emanuela
15
Righi, Marcelo Brutti
14
Schlesinger, Harris
14
Wakker, Peter P.
14
Dequech, David
13
Huang, Xiaoxia
13
Menegatti, Mario
13
Wong, Wing Keung
13
Alghalith, Moawia
12
Boonen, Tim J.
12
Cheung, Eric C. K.
12
Escudero, Laureano F.
12
Quiggin, John C.
12
Segal, Uzi
12
Shogren, Jason F.
12
Weber, Martin
12
Furman, Edward
11
Laeven, Roger J. A.
11
Mao, Tiantian
11
Siu, Tak Kuen
11
Broll, Udo
10
Chateauneuf, Alain
10
Fishburn, Peter C.
10
Hey, John Denis
10
Kim, Iltae
10
Luo, Yulei
10
Balbás de la Corte, Alejandro
9
Brandtner, Mario
9
Cai, Jun
9
Cheung, Ka Chun
9
Chew, Soo-Hong
9
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
5
Insurance / Mathematics & economics
5
Operations research
4
Finance and stochastics
3
Journal of economic theory
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Mathematics of operations research
3
The review of economic studies
3
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2
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1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
European journal of operational research : EJOR
1
International review of economics & finance : IREF
1
Journal of banking & finance
1
Journal of economic dynamics & control
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Journal of international financial markets, institutions & money
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Management science : journal of the Institute for Operations Research and the Management Sciences
1
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1
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ECONIS (ZBW)
41
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10
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41
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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
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:
3
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:
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
Optimal learning under robustness and time-consistency
Epstein, Larry G.
;
Ji, Shaolin
- In:
Operations research
70
(
2022
)
3
,
pp. 1317-1329
Persistent link: https://www.econbiz.de/10013366075
Saved in:
6
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:
7
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:
8
Parametric measures of variability induced by risk measures
Bellini, Fabio
;
Fadina, Tolulope
;
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 270-284
Persistent link: https://www.econbiz.de/10013380547
Saved in:
9
A theory for measures of tail risk
Liu, Fangda
;
Wang, Ruodu
- In:
Mathematics of operations research
46
(
2021
)
3
,
pp. 1109-1128
Persistent link: https://www.econbiz.de/10012625694
Saved in:
10
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
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