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subject:"Risikomanagement"
~isPartOf:"Mathematics of operations research"
~person:"Daníelsson, Jón"
~person:"Wang, Ruodu"
~subject:"Szenariotechnik"
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Risikomanagement
Szenariotechnik
Risiko
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Risk
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Risk management
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Measurement
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Risikomaß
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Risk measure
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Theorie
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risk aggregation
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value at risk
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Choquet integrals
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Daníelsson, Jón
Wang, Ruodu
Liu, Fangda
2
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1
Kou, Steven
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Mao, Tiantian
1
Peng, Xianhua
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Mathematics of operations research
Discussion paper / Tinbergen Institute
6
Insurance / Mathematics & economics
4
Finance and stochastics
3
Journal of banking & finance
3
Research paper series / Swiss Finance Institute
3
Discussion paper / Tinbergen Institute / Tinbergen Institute
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Astin bulletin : the journal of the International Actuarial Association
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Finance and economics discussion series
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IMES discussion paper series
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Journal of financial stability
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Journal of money, credit and banking : JMCB
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Monetary and economic studies
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North American actuarial journal
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Risk management : a modern perspective
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Risk measures for the 21st century
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Risks : open access journal
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Special paper series / LSE Financial Markets Group
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Special paper series / London School of Economics and Political Science, Financial Markets Group
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Swiss Finance Institute Research Paper
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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:
2
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:
3
Characterization, robustness, and aggregation of signed Choquet integrals
Wang, Ruodu
;
Wei, Yunran
;
Willmot, Gordon E.
- In:
Mathematics of operations research
45
(
2020
)
3
,
pp. 993-1015
Persistent link: https://www.econbiz.de/10012293365
Saved in:
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