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subject:"Portfolio selection"
subject:"Risk"
~person:"Viscusi, W. Kip"
~person:"Wang, Ruodu"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Theory"
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Portfolio selection
Risk
Theorie
89
Theory
89
Risiko
45
Risikomaß
25
Risk measure
25
Portfolio-Management
18
Measurement
16
Messung
16
Risikomanagement
15
Risk management
15
USA
10
United States
10
Cost-benefit analysis
9
Kosten-Nutzen-Analyse
9
Mortality
9
Sterblichkeit
9
Value of life
9
Wert des Menschenlebens
9
Statistical distribution
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Statistische Verteilung
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Value-at-Risk
8
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7
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Decision under risk
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Entscheidung unter Risiko
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Krankheit
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Aggregation
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Bewertung
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Evaluation
5
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5
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5
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Article
48
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Article in journal
Aufsatz im Buch
Aufsatz in Zeitschrift
46
Arbeitspapier
6
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Non-commercial literature
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English
48
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Viscusi, W. Kip
Wang, Ruodu
Fabozzi, Frank J.
65
Gollier, Christian
45
Eeckhoudt, Louis R.
39
Korn, Ralf
31
Wong, Wing Keung
29
Escobar, Marcos
28
Markowitz, Harry
26
Li, Duan
25
Prigent, Jean-Luc
23
Satchell, Stephen
23
Lee, Cheng F.
22
Račev, Svetlozar T.
22
Zagst, Rudi
22
Levy, Haim
21
Siu, Tak Kuen
21
Gupta, Rangan
20
Jarrow, Robert A.
20
Maurer, Raimond
20
Forsyth, Peter A.
19
Alghalith, Moawia
18
Chen, Zhiping
18
Denuit, Michel
18
Post, Thierry
18
Wong, Hoi Ying
18
Chavas, Jean-Paul
17
Epstein, Larry G.
17
Kit, Pong Wong
17
Zariphopoulou-Souganidis, Thaleia
17
Cvitanić, Jakša
16
Liang, Zongxia
16
Lien, Da-hsiang Donald
16
Madan, Dilip B.
16
Rosazza Gianin, Emanuela
16
Rüschendorf, Ludger
16
Sass, Jörn
16
Vanduffel, Steven
16
Hey, John Denis
15
Kim, Woo Chang
15
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Insurance / Mathematics & economics
6
Journal of risk and uncertainty : JRU
6
Finance and stochastics
4
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Mathematics of operations research
3
Operations research
3
The American economic review
3
Handbook of the economics of risk and uncertainty ; Volume 1
2
Journal of benefit-cost analysis : JBCA
2
The review of economics and statistics
2
American journal of agricultural economics
1
Astin bulletin : the journal of the International Actuarial Association
1
European journal of operational research : EJOR
1
Journal of banking & finance
1
Journal of econometrics
1
Journal of economic literature
1
Journal of forensic economics
1
Journal of human resources : JHR
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
Science
1
The economic journal : the journal of the Royal Economic Society
1
The journal of legal studies
1
Theory and decision : an international journal for multidisciplinary advances in decision science
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ECONIS (ZBW)
48
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10
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48
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date (oldest first)
1
Promoting equity through equitable risk tradeoffs
Kniesner, Thomas J.
;
Viscusi, W. Kip
- In:
Journal of benefit-cost analysis : JBCA
14
(
2023
)
1
,
pp. 8-34
Persistent link: https://www.econbiz.de/10014320627
Saved in:
2
Risk concentration and the mean-expected shortfall criterion
Han, Xia
;
Wang, Bin
;
Wang, Ruodu
;
Wu, Qinyu
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 819-846
Persistent link: https://www.econbiz.de/10014565286
Saved in:
3
PELVE : probability equivalent level of VaR and ES
Li, Hengxin
;
Wang, Ruodu
- In:
Journal of econometrics
234
(
2023
)
1
,
pp. 353-370
Persistent link: https://www.econbiz.de/10014364915
Saved in:
4
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
5
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:
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
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:
8
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:
9
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:
10
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
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