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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~person:"Lave, Lester B."
~person:"Schulenburg, Johann-Matthias von der"
~person:"Wang, Ruodu"
~type_genre:"Article in journal"
~type_genre:"Sammlung"
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Search: subject_exact:"Risk management"
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Risikomanagement
29
Risk management
27
Risiko
18
Risk
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Theorie
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Risikomaß
16
Risk measure
16
Portfolio selection
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expected shortfall
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Bankrisiko
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risk aggregation
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Lave, Lester B.
Schulenburg, Johann-Matthias von der
Wang, Ruodu
Ivanov, Dmitry
44
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Eling, Martin
18
Fabozzi, Frank J.
18
Dionne, Georges
17
Hammoudeh, Shawkat
17
McAleer, Michael
17
Romeike, Frank
17
Sawik, Tadeusz
17
Turvey, Calum Greig
17
Wagner, Stephan M.
17
Li, Jianping
16
McConnell, Patrick
16
Mußhoff, Oliver
15
Parast, Mahour Mellat
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Talluri, Srinivas
15
Blackhurst, Jennifer
14
Liu, Shan
14
Tan, Ken Seng
14
Choi, Tsan-Ming
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Embrechts, Paul
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
13
Finger, Robert
12
Goodwin, Barry K.
12
Righi, Marcelo Brutti
12
Sherris, Michael
12
Wu, Desheng Dash
12
Bhansali, Vineer
11
Govindan, Kannan
11
Hoyt, Robert E.
11
Kouvelis, Panos
11
Olson, David L.
11
Rösch, Daniel
11
Sharma, Satyendra Kumar
11
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2
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1
International Workshop on Uncertainty in Risk Assessment, Risk Management and Decision Making <1984, Knoxville, Tenn.>
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Kompetenzzentrum Versicherungswissenschaften <Hannover>
1
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3
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Kompetenzzentrum Versicherungswissenschaften
2
Operations research
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Astin bulletin : the journal of the International Actuarial Association
1
Die Unternehmung : Swiss journal of business research and practice ; Organ der Schweizerischen Gesellschaft für Betriebswirtschaft (SGB)
1
Insurance & Innovation ... : Ideen und Erfolgsrezepte von Experten aus der Praxis
1
Journal of banking & finance
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Journal of economic behavior & organization : JEBO
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Management science : journal of the Institute for Operations Research and the Management Sciences
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North American actuarial journal
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Studies in the regulation of economic activity
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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The Geneva risk and insurance review
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Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
1
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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
Reputational risk management in the German insurance industry
Will, Annemarie
;
Linderkamp, Tim
;
Schulenburg, …
- In:
Die Unternehmung : Swiss journal of business research …
71
(
2017
)
3
,
pp. 239-257
Persistent link: https://www.econbiz.de/10011750094
Saved in:
9
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:
10
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
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