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person:"Epstein, Larry G."
subject:"Risiko"
~person:"Wang, Ruodu"
~subject:"Decision under uncertainty"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
Decision under uncertainty
Theorie
82
Theory
82
Risk
37
Risikomaß
24
Risk measure
24
Portfolio selection
19
Portfolio-Management
19
Risikomanagement
15
Risk management
15
Measurement
13
Messung
13
Nutzen
13
Utility
13
CAPM
11
Decision
10
Entscheidung
10
Entscheidung unter Unsicherheit
9
Value-at-Risk
8
Decision under risk
7
Entscheidung unter Risiko
7
Basel Accord
6
Basler Akkord
6
Erwartungsnutzen
6
Expected utility
6
Statistical distribution
6
Statistische Verteilung
6
Aggregation
5
Expected Shortfall
5
Learning process
5
Lernprozess
5
Risk aggregation
5
expected shortfall
5
Ambiguity
4
Decision theory
4
Entscheidungstheorie
4
Probability theory
4
Präferenztheorie
4
Risikopräferenz
4
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Article
44
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Aufsatz in Zeitschrift
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44
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10
Graue Literatur
10
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10
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10
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English
44
Author
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Epstein, Larry G.
Wang, Ruodu
Eeckhoudt, Louis R.
40
Gollier, Christian
35
Kit, Pong Wong
30
Wakker, Peter P.
25
Grant, Simon
23
Quiggin, John C.
23
Viscusi, W. Kip
22
Marinacci, Massimo
21
Chavas, Jean-Paul
20
Karni, Edi
20
Kelsey, David
20
Eichberger, Jürgen
19
Schlesinger, Harris
17
Broll, Udo
16
Denuit, Michel
16
Gupta, Rangan
16
Menegatti, Mario
16
Wong, Wing Keung
16
Mukerji, Sujoy
15
Segal, Uzi
15
Weber, Martin
15
Dequech, David
14
Hey, John Denis
14
Kim, Iltae
14
Maccheroni, Fabio
14
Righi, Marcelo Brutti
14
Rosazza Gianin, Emanuela
14
Sugden, Robert
14
Chambers, Robert G.
13
Chateauneuf, Alain
13
Hansen, Lars Peter
13
Huang, Xiaoxia
13
Shogren, Jason F.
13
Alghalith, Moawia
12
Cheung, Eric C. K.
12
Escudero, Laureano F.
12
Guo, Xu
12
Laeven, Roger J. A.
12
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
5
Insurance / Mathematics & economics
5
Journal of economic theory
4
Finance and stochastics
3
Mathematics of operations research
3
Operations research
3
The review of economic studies
3
Journal of monetary economics
2
Mathematical finance : an international journal of mathematics, statistics and financial economics
2
Astin bulletin : the journal of the International Actuarial Association
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
European journal of operational research : EJOR
1
Games and economic behavior
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of mathematical economics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
Research in economics : an international review of economics
1
The American economic review
1
The review of financial studies
1
Theoretical economics : TE ; an open access journal in economic theory
1
Theoretical economics : TE ; journal of the Econometric Society
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ECONIS (ZBW)
44
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1
Ordering and inequalities for mixtures on risk aggregation
Chen, Yuyu
;
Liu, Peng
;
Liu, Yang
;
Wang, Ruodu
- In:
Mathematical finance : an international journal of …
32
(
2022
)
1
,
pp. 421-451
Persistent link: https://www.econbiz.de/10012815980
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
Star-shaped risk measures
Castagnoli, Erio
;
Cattelan, Giacomo
;
Maccheroni, Fabio
; …
- In:
Operations research
70
(
2022
)
5
,
pp. 2637-2654
Persistent link: https://www.econbiz.de/10014306966
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
Weak comonotonicity
Wang, Ruodu
;
Zitikis, Ričardas
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 386-397
Persistent link: https://www.econbiz.de/10012157705
Saved in:
10
Convex risk functionals : representation and applications
Liu, Fangda
;
Cai, Jun
;
Lemieux, Christiane
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 66-79
Persistent link: https://www.econbiz.de/10012169500
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