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type:"article"
~person:"Embrechts, Paul"
~person:"Wagner, Stephan M."
~person:"Wang, Ruodu"
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Risk management
54
Risikomanagement
51
Theorie
25
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expected shortfall
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Embrechts, Paul
Wagner, Stephan M.
Wang, Ruodu
Gleißner, Werner
59
Ivanov, Dmitry
49
Broll, Udo
34
Romeike, Frank
30
Fabozzi, Frank J.
28
McAleer, Michael
26
Bies, Susan Schmidt
25
Gatzert, Nadine
23
Dolgui, Alexandre
22
Dionne, Georges
21
Hammoudeh, Shawkat
20
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20
Eling, Martin
19
Grima, Simon
19
Righi, Marcelo Brutti
19
Schuermann, Til
19
Wiedemann, Arnd
18
Bode, Christoph
17
McConnell, Patrick
17
Sawik, Tadeusz
17
Wieczorek-Kosmala, Monika
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Finger, Robert
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Li, Jianping
16
Turvey, Calum Greig
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Blackhurst, Jennifer
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Parast, Mahour Mellat
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Sherris, Michael
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Talluri, Srinivas
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Durst, Susanne
14
Goodwin, Barry K.
14
Henschel, Thomas
14
Hussainey, Khaled
14
Liu, Shan
14
Schöning, Stephan
14
Stulz, René M.
14
Tan, Ken Seng
14
Wahl, Jack E.
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Finance and stochastics
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International journal of production economics
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4
Mathematics of operations research
3
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Journal of business logistics : JBL
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Astin bulletin : the journal of the International Actuarial Association
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Handbook of heavy tailed distributions in finance
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IEEE transactions on engineering management : EM
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1
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1
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Management science : journal of the Institute for Operations Research and the Management Sciences
1
Managing risk and security : the safeguard of long-term success for logistics service providers
1
Mathematical Methods of Operations Research
1
North American actuarial journal
1
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
1
Production and operations management : the flagship research journal of the Production and Operations Management Society
1
Risk management : value at risk and beyond
1
Risks : open access journal
1
Supply Chain Network Management : Gestaltungskonzepte und Stand der praktischen Anwendung
1
Supply chain risk : a handbook of assessment, management, and performance
1
Supply chain safety management : security and robustness in logistics
1
The European Journal of Finance
1
The European journal of finance
1
The Geneva risk and insurance review
1
The international journal of logistics management
1
The journal of operational risk
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
51
RePEc
5
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1
Just-in-time for supply chains in turbulent times
Choi, Thomas Y.
;
Netland, Torbjørn H.
;
Sanders, Nada R.
; …
- In:
Production and operations management : the flagship …
32
(
2023
)
7
,
pp. 2331-2340
Persistent link: https://www.econbiz.de/10014328657
Saved in:
2
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:
3
Antecedents of public reactions to supply chain glitches
Schmidt, Christoph Georg
;
Wuttke, David A.
;
Heese, H. …
- In:
International journal of production economics
259
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014302319
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
Financially distressed suppliers : exit, neglect, voice or loyalty?
Wagner, Stephan M.
;
Bode, Christoph
;
Peter, Moritz A.
- In:
The international journal of logistics management
33
(
2022
)
4
,
pp. 1500-1523
Persistent link: https://www.econbiz.de/10013431482
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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