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subject:"Risk management"
type:"article"
~person:"Bode, Christoph"
~person:"Wang, Ruodu"
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Risk management
Risikomanagement
34
Risiko
16
Risikomaß
16
Risk
16
Risk measure
16
Theorie
16
Theory
16
Lieferkette
13
Supply chain
13
Portfolio selection
12
Portfolio-Management
12
Measurement
10
Messung
10
Basel Accord
5
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5
Value-at-Risk
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Finanzdienstleistung
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expected shortfall
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robustness
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Bankrisiko
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Kreditrisiko
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Lieferantenmanagement
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Risk aggregation
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Supply chain risk
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risk aggregation
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Basel III
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Corporate Social Responsibility
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Corporate social responsibility
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Dependence uncertainty
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Disruption management
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Expected Shortfall
2
Expected shortfall
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8
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English
32
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2
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Bode, Christoph
Wang, Ruodu
Gleißner, Werner
58
Ivanov, Dmitry
49
Broll, Udo
31
Fabozzi, Frank J.
27
Romeike, Frank
26
Bies, Susan Schmidt
25
McAleer, Michael
24
Gatzert, Nadine
23
Dolgui, Alexandre
22
Wagner, Stephan M.
22
Dionne, Georges
21
Hammoudeh, Shawkat
20
Mußhoff, Oliver
20
Embrechts, Paul
19
Eling, Martin
18
Schuermann, Til
18
Sawik, Tadeusz
17
Wiedemann, Arnd
17
Li, Jianping
16
McConnell, Patrick
16
Turvey, Calum Greig
16
Blackhurst, Jennifer
15
Finger, Robert
15
Parast, Mahour Mellat
15
Righi, Marcelo Brutti
15
Talluri, Srinivas
15
Grima, Simon
14
Hussainey, Khaled
14
Liu, Shan
14
Schöning, Stephan
14
Sherris, Michael
14
Stulz, René M.
14
Tan, Ken Seng
14
Bartram, Söhnke M.
13
Choi, Tsan-Ming
13
Goodwin, Barry K.
13
Henke, Michael
13
Henschel, Thomas
13
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Insurance / Mathematics & economics
4
Finance and stochastics
3
Mathematics of operations research
3
Journal of business logistics : JBL
2
Managing risk and security : the safeguard of long-term success for logistics service providers
2
Operations research
2
Supply Management Research : aktuelle Forschungsergebnisse 2019
2
Astin bulletin : the journal of the International Actuarial Association
1
Business strategy and the environment
1
Decision sciences : DS
1
Journal of banking & finance
1
Journal of business logistics
1
Journal of operations management
1
Journal of purchasing and supply management
1
Logistik-Management : internationale Konzepte, Instrumente, Anwendungen ; Zeitschrift der Kommission Logistik im Verband der Hochschullehrer für Betriebswirtschaft e.V.
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
1
Risks : open access journal
1
Supply Management Research : aktuelle Forschungsergebnisse 2012
1
Supply Management Research : aktuelle Forschungsergebnisse 2016
1
Supply chain safety management : security and robustness in logistics
1
The international journal of logistics management
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ECONIS (ZBW)
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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
Supply disruptions and protection motivation : why some managers act proactively (and others don't)
Bode, Christoph
;
MacDonald, John R.
;
Merath, Maximilian
- In:
Journal of business logistics
43
(
2022
)
1
,
pp. 92-115
Persistent link: https://www.econbiz.de/10012818766
Saved in:
3
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:
4
Financially distressed suppliers : exit, neglect, voice or loyalty?
Wagner, Stephan M.
;
Bode, Christoph
;
Peter, Moritz A.
- In:
The international journal of logistics management
33
(
2022
)
4
,
pp. 1500-1523
Persistent link: https://www.econbiz.de/10013431482
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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