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type_genre:"Article in journal"
~person:"Hammoudeh, Shawkat"
~person:"Wang, Ruodu"
~subject:"Aggregation"
~subject:"Finanzkrise"
~subject:"Risk"
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Aggregation
Finanzkrise
Risk
Risiko
48
Risikomaß
24
Risk measure
24
Theorie
24
Theory
24
Portfolio selection
20
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20
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19
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risk aggregation
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Article in journal
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51
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51
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Hammoudeh, Shawkat
Wang, Ruodu
Gupta, Rangan
93
Viscusi, W. Kip
46
Eeckhoudt, Louis R.
42
Gollier, Christian
41
Bahmani-Oskooee, Mohsen
28
Demirer, Rıza
28
Lee, Chien-chiang
28
Gozgor, Giray
26
Balcilar, Mehmet
24
Chavas, Jean-Paul
23
Wong, Wing Keung
23
Wohar, Mark E.
22
Demir, Ender
21
Kit, Pong Wong
21
Balli, Faruk
19
Chiang, Thomas C.
19
Denuit, Michel
19
Righi, Marcelo Brutti
19
Tiwari, Aviral Kumar
19
Weber, Martin
19
Hammitt, James K.
18
Ji, Qiang
18
Shogren, Jason F.
18
Yin, Libo
18
Bali, Turan G.
17
Boonen, Tim J.
17
Epstein, Larry G.
17
Menegatti, Mario
17
Salisu, Afees A.
17
Alghalith, Moawia
16
Mao, Tiantian
16
Nguyen Phuc Canh
16
Quiggin, John C.
16
Schlesinger, Harris
16
Su, Chi-Wei
16
Turvey, Calum Greig
16
Xuan Vinh Vo
16
Broll, Udo
15
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Insurance / Mathematics & economics
5
Energy economics
4
Finance and stochastics
4
Mathematics of operations research
4
International review of economics & finance : IREF
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Operations research
3
The North American journal of economics and finance : a journal of financial economics studies
3
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
2
Journal of international financial markets, institutions & money
2
Pacific-Basin finance journal
2
Astin bulletin : the journal of the International Actuarial Association
1
Computational economics
1
Emerging markets review
1
Emerging markets, finance and trade : EMFT
1
European journal of operational research : EJOR
1
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of economic integration : jei
1
Journal of economics & business
1
Journal of emerging markets
1
Journal of mathematical economics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
Review of behavioral finance : RBF
1
The journal of asset management
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ECONIS (ZBW)
51
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1
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10
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51
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date (oldest first)
1
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
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
Comparative analysis of responses of risky and safe haven assets to stock market risk before and after the yield curve inversions in the U.S.
Sokhanvar, Amin
;
Hammoudeh, Shawkat
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014582771
Saved in:
4
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
5
Spillovers and connectedness among BRICS stock markets, cryptocurrencies, and uncertainty : evidence from the quantile vector autoregression network
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
;
Rehman, Mohd Ziaur
- In:
Emerging markets review
54
(
2023
),
pp. 1-41
Persistent link: https://www.econbiz.de/10014337165
Saved in:
6
Common and country-specific uncertainty fluctuations in major oil-producing countries: a comparative study
Selmi, Refk
;
Bouoiyour, Jamal
;
Hammoudeh, Shawkat
- In:
Journal of economic integration : jei
35
(
2020
)
4
,
pp. 684-723
Persistent link: https://www.econbiz.de/10012414546
Saved in:
7
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:
8
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:
9
Green bonds and oil price shocks and uncertainty : a safe haven analysis
Mokni, Khaled
;
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ajmi, …
- In:
International economics : a journal published by CEPII …
172
(
2022
),
pp. 238-254
Persistent link: https://www.econbiz.de/10014339415
Saved in:
10
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:
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