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type_genre:"Dissertation"
type_genre:"Hochschulschrift"
~person:"Coleman, Les"
~person:"Gürtler, Marc"
~person:"Wang, Ruodu"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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25
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Coleman, Les
Gürtler, Marc
Wang, Ruodu
Ivanov, Dmitry
44
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
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18
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18
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Romeike, Frank
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Parast, Mahour Mellat
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Talluri, Srinivas
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Liu, Shan
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Technische Universität Braunschweig
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ECONIS (ZBW)
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1
Heterogeneities among credit risk parameter distributions : the modality defines the best estimation method
Gürtler, Marc
;
Zöllner, Marvin
- In:
OR spectrum : quantitative approaches in management
45
(
2023
)
1
,
pp. 251-287
Persistent link: https://www.econbiz.de/10014226388
Saved in:
2
Risk transfer beyond reinsurance : the added value of CAT bonds
Götze, Tobias
;
Gürtler, Marc
- In:
The Geneva papers on risk and insurance - issues and …
47
(
2022
)
1
,
pp. 125-171
Persistent link: https://www.econbiz.de/10012797133
Saved in:
3
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:
4
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:
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
The challenges of catastrophe risk management : empirical analyses in the CAT bond market
Götze, Tobias
-
2021
-
1. Auflage
Persistent link: https://www.econbiz.de/10012486162
Saved in:
10
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
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