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~person:"Wang, Ruodu"
~subject:"expected shortfall"
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expected shortfall
Risiko
46
Risk
46
Theorie
40
Theory
40
Risikomaß
31
Risk measure
31
Measurement
25
Messung
25
Portfolio selection
22
Portfolio-Management
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Risikomanagement
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Risk management
22
Aggregation
7
Basel Accord
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Basler Akkord
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Decision under uncertainty
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Entscheidung unter Unsicherheit
6
Decision under risk
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Entscheidung unter Risiko
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Risk aggregation
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Value-at-Risk
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risk aggregation
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Robust statistics
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Robustes Verfahren
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robustness
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Bank risk
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Bankrisiko
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Dependence uncertainty
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Erwartungsnutzen
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Expected Shortfall
3
Expected utility
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Risk measures
3
Statistical distribution
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Statistische Verteilung
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risk sharing
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Allocation
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Allokation
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Arrow-Debreu equilibrium
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Wang, Ruodu
Cambou, Mathieu
2
Du, Zaichao
2
Embrechts, Paul
2
Escanciano, Juan Carlos
2
Filipović, Damir
2
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2
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1
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1
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Operations research
2
Management science : journal of the Institute for Operations Research and the Management Sciences
1
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ECONIS (ZBW)
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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
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2
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:
3
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
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