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Wang, Ruodu
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Mathematics of operations research
NBER working paper series
563
Working paper / National Bureau of Economic Research, Inc.
492
NBER Working Paper
476
Finance research letters
471
European journal of operational research : EJOR
370
Insurance / Mathematics & economics
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International review of financial analysis
210
Management science : journal of the Institute for Operations Research and the Management Sciences
202
Journal of risk and uncertainty : JRU
195
International review of economics & finance : IREF
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Economic modelling
192
Discussion paper series / IZA
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Journal of economic behavior & organization : JEBO
184
Journal of economic dynamics & control
173
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171
Applied economics letters
169
Journal of economic theory
169
CESifo Working Paper Series
161
International journal of production research
149
Journal of financial economics
148
American journal of agricultural economics
146
IZA Discussion Papers
142
The review of financial studies
140
Pacific-Basin finance journal
136
Discussion paper / Tinbergen Institute
135
Research in international business and finance
133
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Journal of risk and financial management : JRFM
128
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
39
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1
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1
Nonasymptotic convergence rates for the plug-in estimation of
risk
measures
Bartl, Daniel
;
Tangpi, Ludovic
- In:
Mathematics of operations research
48
(
2023
)
4
,
pp. 2129-2155
Persistent link: https://www.econbiz.de/10014437818
Saved in:
2
Risk
tuning with generalized linear regression
Rockafellar, Ralph Tyrrell
;
Uryasev, Stan
;
Zabarankin, …
- In:
Mathematics of operations research
33
(
2008
)
3
,
pp. 712-729
Persistent link: https://www.econbiz.de/10003766321
Saved in:
3
Dynamic portfolio choice when
risk
is measured by weighted VaR
He, Xue Dong
;
Jin, Hanqing
;
Zhou, Xun Yu
- In:
Mathematics of operations research
40
(
2015
)
3
,
pp. 773-796
Persistent link: https://www.econbiz.de/10011338687
Saved in:
4
Tight approximations of dynamic
risk
measures
Iancu, Dan A.
;
Petrik, Marek
;
Subramanian, Dharmashankar
- In:
Mathematics of operations research
40
(
2015
)
3
,
pp. 655-682
Persistent link: https://www.econbiz.de/10011338697
Saved in:
5
Entropy coherent and entropy convex measures of
risk
Laeven, Roger J. A.
;
Stadje, Mitja
- In:
Mathematics of operations research
38
(
2013
)
2
,
pp. 265-293
Persistent link: https://www.econbiz.de/10009751526
Saved in:
6
On Kusuoka representation of law invariant
risk
measures
Shapiro, Alexander
- In:
Mathematics of operations research
38
(
2013
)
1
,
pp. 142-152
Persistent link: https://www.econbiz.de/10009727684
Saved in:
7
Derivation of a cardinal utility through a weak trade-off consistency requirement
Alon, Shiri
- In:
Mathematics of operations research
39
(
2014
)
2
,
pp. 290-300
Persistent link: https://www.econbiz.de/10010384213
Saved in:
8
Local utility and multivariate
risk
aversion
Charpentier, Arthur
;
Galichon, Alfred
;
Henry, Marc
- In:
Mathematics of operations research
41
(
2016
)
2
,
pp. 466-476
Persistent link: https://www.econbiz.de/10011520461
Saved in:
9
Time-consistent decisions and temporal decomposition of coherent
risk
functionals
Pflug, Georg
;
Pichler, Alois
- In:
Mathematics of operations research
41
(
2016
)
2
,
pp. 682-699
Persistent link: https://www.econbiz.de/10011520518
Saved in:
10
Joint mixability
Wang, Bin
;
Wang, Ruodu
- In:
Mathematics of operations research
41
(
2016
)
3
,
pp. 808-826
Persistent link: https://www.econbiz.de/10011520575
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