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type_genre:"Hochschulschrift"
~accessRights:"restricted"
~person:"Boudreault, Mathieu"
~person:"Capelli, Paolo"
~person:"Chen, Zhang"
~person:"Cho, Yongbok"
~person:"Cossette, Hélène"
~person:"Deng, Chao"
~person:"Dionne, Georges"
~person:"Wang, Ruodu"
~subject:"Corporate Governance"
~subject:"Environmental events"
~subject:"Risk measure"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"Volatility"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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Corporate Governance
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34
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23
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23
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20
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Boudreault, Mathieu
Capelli, Paolo
Chen, Zhang
Cho, Yongbok
Cossette, Hélène
Deng, Chao
Dionne, Georges
Wang, Ruodu
Ivanov, Dmitry
39
Dolgui, Alexandre
19
Parast, Mahour Mellat
13
Sawik, Tadeusz
12
Choi, Tsan-Ming
10
Govindan, Kannan
9
Talluri, Srinivas
9
Tan, Ken Seng
9
Blackhurst, Jennifer
8
Gunasekaran, Angappa
8
Zobel, Christopher W.
8
Boonen, Tim J.
7
Broll, Udo
7
Cai, Jun
7
Hammoudeh, Shawkat
7
Mao, Tiantian
7
Sokolov, Boris
7
Embrechts, Paul
6
Ghadge, Abhijeet
6
Guillén, Montserrat
6
Hartmann, Evi
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Hosseini, Seyedmohsen
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Kouvelis, Panos
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Li, Jianping
6
Mensi, Walid
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Min, Ho-key
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Mizgier, Kamil J.
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Paul, Sanjoy Kumar
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Al-Yahyaee, Khamis Hamed
5
Asimit, Alexandru V.
5
Bernard, Carole
5
Brandtner, Mario
5
Chi, Yichun
5
Fabozzi, Frank J.
5
Gatzert, Nadine
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Insurance / Mathematics & economics
8
Finance research letters
4
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Mathematics of operations research
2
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2
Astin bulletin : the journal of the International Actuarial Association
1
Energy economics
1
Journal of empirical finance
1
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1
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
2
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
3
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk : JOR
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014487244
Saved in:
4
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:
5
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
6
Going green : insight from asymmetric risk spillover between investor attention and pro-environmental investment
Deng, Chao
;
Zhou, Xiaoying
;
Peng, Cheng
;
Zhu, Huiming
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10013457372
Saved in:
7
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:
8
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
9
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:
10
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
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