//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
~person:"Hammoudeh, Shawkat"
~person:"Wang, Ruodu"
~subject:"Aggregation"
~subject:"Risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Aggregation
Risk
Risiko
48
Risikomaß
24
Risk measure
24
Theorie
24
Theory
24
Portfolio selection
20
Portfolio-Management
20
Risikomanagement
19
Risk management
19
Measurement
15
Messung
15
Börsenkurs
11
Share price
11
Aktienmarkt
10
Stock market
10
Volatility
9
Volatilität
9
Welt
9
World
9
Capital income
7
Kapitaleinkommen
7
Estimation
6
Schätzung
6
USA
6
United States
6
Credit derivative
5
Financial crisis
5
Finanzkrise
5
Kreditderivat
5
Oil price
5
Risk aggregation
5
risk aggregation
5
Ölpreis
5
Bank risk
4
Bankrisiko
4
Basel Accord
4
Basler Akkord
4
Decision under risk
4
more ...
less ...
Online availability
All
Undetermined
39
Free
2
Type of publication
All
Article
49
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
50
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
50
Author
All
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
more ...
less ...
Published in...
All
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
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
1
more ...
less ...
Source
All
ECONIS (ZBW)
50
Showing
11
-
20
of
50
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
Relationship between different sources of geopolitical risks and stock markets in the GCC region : a dynamic correlation analysis
Alqahtani, Abdullah
;
Hammoudeh, Shawkat
;
Selmi, Refk
- In:
Review of behavioral finance : RBF
14
(
2022
)
2
,
pp. 296-316
Persistent link: https://www.econbiz.de/10013286629
Saved in:
12
Fractional stochastic dominance in rank-dependent utility and cumulative prospect theory
Mao, Tiantian
;
Wang, Ruodu
- In:
Journal of mathematical economics
103
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014230385
Saved in:
13
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:
14
Do geopolitical events transmit opportunity or threat to green markets? : decomposed measures of geopolitical risks
Kazi Sohag
;
Hammoudeh, Shawkat
;
Elsayed, Ahmed H.
; …
- In:
Energy economics
111
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013350175
Saved in:
15
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:
16
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:
17
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
Saved in:
18
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:
19
Weak comonotonicity
Wang, Ruodu
;
Zitikis, Ričardas
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 386-397
Persistent link: https://www.econbiz.de/10012157705
Saved in:
20
Convex risk functionals : representation and applications
Liu, Fangda
;
Cai, Jun
;
Lemieux, Christiane
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 66-79
Persistent link: https://www.econbiz.de/10012169500
Saved in:
First
Prev
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->