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type_genre:"Hochschulschrift"
~person:"Gatzert, Nadine"
~person:"Wang, Ruodu"
~subject:"Risk measure"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Risk measure
Supply chain
Theorie
Risikomanagement
38
Risk management
38
Theory
22
Risiko
19
Risikomaß
19
Risk
19
Portfolio selection
13
Portfolio-Management
13
Measurement
10
Messung
10
Basel Accord
7
Basler Akkord
7
Credit risk
6
Insurance
6
Kreditrisiko
6
Risikomodell
6
Risk model
6
Versicherung
6
Bank risk
5
Bankrisiko
5
Corporate reputation
5
Firmenimage
5
Value-at-Risk
5
Basel III
4
Financial services
4
Finanzdienstleistung
4
Lebensversicherung
4
Life insurance
4
Reputation risk
4
expected shortfall
4
robustness
4
Aggregation
3
Copulas
3
EU countries
3
EU-Staaten
3
Multivariate Verteilung
3
Multivariate distribution
3
Operational risk
3
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1
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Article
24
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Hochschulschrift
Amtsdruckschrift
Aufsatz in Zeitschrift
Article in journal
24
Arbeitspapier
6
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
Language
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English
24
Author
All
Gatzert, Nadine
Wang, Ruodu
Ivanov, Dmitry
43
Dolgui, Alexandre
21
Sawik, Tadeusz
17
Broll, Udo
16
Talluri, Srinivas
15
Wagner, Stephan M.
15
Blackhurst, Jennifer
14
Parast, Mahour Mellat
14
Choi, Tsan-Ming
13
Embrechts, Paul
13
Bode, Christoph
12
Fabozzi, Frank J.
11
Govindan, Kannan
11
Tan, Ken Seng
11
Dionne, Georges
10
Gunasekaran, Angappa
10
Hammoudeh, Shawkat
10
Mao, Tiantian
10
Zobel, Christopher W.
10
Cai, Jun
9
Ghadge, Abhijeet
9
Hartmann, Evi
9
Kouvelis, Panos
9
Paul, Sanjoy Kumar
9
Wang, Shouyang
9
Dani, Samir
8
Li, Jianping
8
McAleer, Michael
8
Min, Ho-key
8
Mizgier, Kamil J.
8
Righi, Marcelo Brutti
8
Sokolov, Boris
8
Alexander, Gordon J.
7
Bartram, Söhnke M.
7
Boonen, Tim J.
7
Brandtner, Mario
7
Cossette, Hélène
7
Guillén, Montserrat
7
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Insurance / Mathematics & economics
9
Finance and stochastics
3
Journal of banking & finance
2
Mathematics of operations research
2
Operations research
2
Astin bulletin : the journal of the International Actuarial Association
1
European journal of operational research : EJOR
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
Risks : open access journal
1
The journal of risk finance : JRF
1
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ECONIS (ZBW)
24
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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
The impact of counterparty risk on the basis risk of industry loss warranties and on (collateralized) reinsurance under (non-)linear dependence structures
Bockius, Heike
;
Gatzert, Nadine
- In:
The journal of risk finance : JRF
23
(
2022
)
3
,
pp. 245-263
Persistent link: https://www.econbiz.de/10013370544
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
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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