//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
person:"Harin, Alexander"
~person:"Wang, Ruodu"
~subject:"Dependence uncertainty"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Dependence uncertainty
Risiko
46
Risk
46
Theorie
40
Theory
40
Risikomaß
31
Risk measure
31
Measurement
25
Messung
25
Portfolio selection
22
Portfolio-Management
22
Risikomanagement
22
Risk management
22
risk
16
uncertainty
8
utility
8
Aggregation
7
development
7
industry
7
Basel Accord
6
Basler Akkord
6
Decision under uncertainty
6
Entscheidung unter Unsicherheit
6
market
6
Decision under risk
5
Entscheidung unter Risiko
5
Risk aggregation
5
Value-at-Risk
5
bank
5
choice
5
decisions
5
investment
5
risk aggregation
5
Robust statistics
4
Robustes Verfahren
4
economics
4
probability
4
robustness
4
Bank risk
3
Bankrisiko
3
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Harin, Alexander
Wang, Ruodu
Rüschendorf, Ludger
3
Bernard, Carole
1
Bignozzi, Valeria
1
Embrechts, Paul
1
Puccetti, Giovanni
1
Vanduffel, Steven
1
Wang, Bin
1
Xu, Zuo Quan
1
Zhou, Xun Yu
1
more ...
less ...
Published in...
All
Finance and stochastics
3
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Dual utilities on risk aggregation under dependence uncertainty
Wang, Ruodu
;
Xu, Zuo Quan
;
Zhou, Xun Yu
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 1025-1048
Persistent link: https://www.econbiz.de/10012114687
Saved in:
2
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
3
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->