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type_genre:"Article in journal"
~person:"Wang, Ruodu"
~source:"econis"
~subject:"Capital income"
~subject:"Economic policy"
~subject:"Risikomanagement"
~subject:"Risk premium"
~subject:"Wirtschaftspolitik"
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Capital income
Economic policy
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Risk premium
Wirtschaftspolitik
Risiko
25
Risk
25
Theorie
22
Theory
22
Risikomaß
19
Risk measure
19
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16
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15
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15
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14
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14
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6
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5
risk aggregation
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expected shortfall
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robustness
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Basel III
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Decision under uncertainty
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Erwartungsnutzen
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Expected Shortfall
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Wang, Ruodu
Gupta, Rangan
45
Chiang, Thomas C.
18
Demirer, Rıza
16
Bali, Turan G.
15
Balcilar, Mehmet
14
Demir, Ender
14
Gozgor, Giray
12
Wohar, Mark E.
12
Zaremba, Adam
12
Hammoudeh, Shawkat
11
Tiwari, Aviral Kumar
11
Lee, Chien-chiang
10
Mao, Tiantian
10
Nguyen Phuc Canh
10
Almeida, Caio
9
Balli, Faruk
9
Bouri, Elie
9
Li, Jianping
9
Righi, Marcelo Brutti
9
Su, Chi-Wei
9
Wen, Fenghua
9
Xuan Vinh Vo
9
Cotter, John
8
Guedhami, Omrane
8
Kakushadze, Zura
8
Long, Huaigang
8
Shahzad, Syed Jawad Hussain
8
Wong, Wing Keung
8
Wu, Ji
8
Yin, Libo
8
Al-Faryan, Mamdouh Abdulaziz Saleh
7
Cai, Jun
7
Cakici, Nusret
7
Garcia, René
7
Guillén, Montserrat
7
Li, Johnny Siu-Hang
7
Li, Xin
7
Penman, Stephen H.
7
Qazi, Abroon
7
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Insurance / Mathematics & economics
4
Finance and stochastics
3
Mathematics of operations research
3
Operations research
2
Astin bulletin : the journal of the International Actuarial Association
1
Journal of banking & finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
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1
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:
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
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:
5
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:
6
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:
7
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:
8
Characterization, robustness, and aggregation of signed Choquet integrals
Wang, Ruodu
;
Wei, Yunran
;
Willmot, Gordon E.
- In:
Mathematics of operations research
45
(
2020
)
3
,
pp. 993-1015
Persistent link: https://www.econbiz.de/10012293365
Saved in:
9
Characterizing optimal allocations in quantile-based risk sharing
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 288-300
Persistent link: https://www.econbiz.de/10012294136
Saved in:
10
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
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