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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~person:"McAleer, Michael"
~person:"Wang, Ruodu"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Theorie
Risk management
35
Risikomanagement
34
Risikomaß
22
Risk measure
22
Risiko
20
Risk
20
Theory
18
Portfolio selection
16
Portfolio-Management
16
Measurement
11
Messung
11
Basel Accord
8
Bank risk
6
Bankrisiko
6
Value-at-Risk
6
Volatility
6
Volatilität
6
Financial services
5
Finanzdienstleistung
5
Forecasting model
5
Prognoseverfahren
5
Welt
5
World
5
Coronavirus
4
expected shortfall
4
robustness
4
Aggregation
3
Credit risk
3
Epidemic
3
Epidemie
3
Financial crisis
3
Financial market
3
Finanzkrise
3
Finanzmarkt
3
Global financial crisis
3
Impact assessment
3
Kreditrisiko
3
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Article
21
Book / Working Paper
1
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Aufsatz in Zeitschrift
Article in journal
22
Working Paper
13
Arbeitspapier
12
Graue Literatur
12
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Aufsatz im Buch
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English
22
Author
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McAleer, Michael
Wang, Ruodu
Broll, Udo
16
Embrechts, Paul
11
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Boonen, Tim J.
9
Dionne, Georges
9
Gatzert, Nadine
9
Jacobs, Michael <Jr.>
8
Mao, Tiantian
8
Bartram, Söhnke M.
7
Cai, Jun
7
Rösch, Daniel
7
Rüschendorf, Ludger
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chen, Zhiping
6
Chi, Yichun
6
Furman, Edward
6
Hurlin, Christophe
6
Puccetti, Giovanni
6
Righi, Marcelo Brutti
6
Shevchenko, Pavel V.
6
Tang, Qihe
6
Allen, Franklin
5
Baptista, Alexandre M.
5
Bernard, Carole
5
Brandtner, Mario
5
Chen, An
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Daníelsson, Jón
5
Dias, Alexandra
5
Feng, Runhuan
5
Gleißner, Werner
5
Godin, Frédéric
5
Liu, Fangda
5
Migueis, Marco
5
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Insurance / Mathematics & economics
4
Finance and stochastics
3
International review of economics & finance : IREF
2
Mathematics of operations research
2
Operations research
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Astin bulletin : the journal of the International Actuarial Association
1
Journal of banking & finance
1
Journal of econometrics
1
Journal of risk and financial management : JRFM
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
Risks : open access journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
22
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1
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10
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22
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1
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:
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
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:
5
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:
6
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:
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
Characterizing optimal allocations in quantile-based risk sharing
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 288-300
Persistent link: https://www.econbiz.de/10012294136
Saved in:
9
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
Saved in:
10
The Journal of Risk and Financial Management in open access
McAleer, Michael
- In:
Journal of risk and financial management : JRFM
6
(
2013
)
1
,
pp. 1-3
Persistent link: https://www.econbiz.de/10011553413
Saved in:
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