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~person:"Min, Ho-key"
~person:"Wang, Ruodu"
~subject:"Performance-Messung"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
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Performance-Messung
Risk measure
Measurement
14
Messung
14
Risikomaß
14
Risiko
13
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13
Theorie
13
Theory
13
Portfolio selection
10
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10
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10
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10
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9
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5
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5
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4
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risk measure
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22
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Aufsatz in Zeitschrift
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23
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English
23
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Min, Ho-key
Wang, Ruodu
Ukko, Juhani
26
Gunasekaran, Angappa
22
Saunila, Minna
22
Jääskeläinen, Aki
20
Pekkola, Sanna
19
Righi, Marcelo Brutti
16
Eling, Martin
15
Baird, Kevin
14
Shirouyehzad, Hadi
14
Zhu, Joe
14
Ensslin, Sandra Rolim
13
Hofmann, Christian
13
Kweh, Qian Long
13
Liang, Liang
13
Sarkis, Joseph
13
Lima, Edson Pinheiro de
12
Lu, Wen-Min
12
Rosazza Gianin, Emanuela
12
Saen, Reza Farzipoor
12
Shahin, Arash
12
Assaf, A. Georges
11
Garengo, Patrizia
11
Laihonen, Harri
11
Ruiz, José L.
11
Sirvent, Inmaculada
11
Yasin, Mahmoud M.
11
Joo, Seong-Jong
10
Lueg, Rainer
10
Micheli, Pietro
10
Searcy, Cory
10
Siluk, Julio Cezar Mairesse
10
Svensson, Göran
10
Tone, Kaoru
10
Abdel-Maksoud, Ahmed
9
Elbanna, Said
9
Ensslin, Leonardo
9
Fabozzi, Frank J.
9
Mao, Tiantian
9
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Benchmarking : an international journal ; BIJ
4
Insurance / Mathematics & economics
3
Mathematics of operations research
3
Finance and stochastics
2
Mathematical finance : an international journal of mathematics, statistics and financial economics
2
Operations research
2
International journal of logistics systems and management
1
International journal of services and operations management
1
International journal of services and operations management : IJSOM
1
Journal of air transport management
1
Journal of banking & finance
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
23
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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
Sourcing analytics for evaluating and selecting suppliers using DEA and AHP : a case of the aerospace company
Joo, Seong-Jong
;
Boehmke, Bradley C.
;
Min, Ho-key
; …
- In:
International journal of services and operations …
35
(
2020
)
4
,
pp. 461-481
Persistent link: https://www.econbiz.de/10012178860
Saved in:
3
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:
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
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:
7
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:
8
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:
9
Measuring the service quality of luxury hotel chains in the USA
Min, Ho-key
- In:
International journal of services and operations management
30
(
2018
)
4
,
pp. 465-479
Persistent link: https://www.econbiz.de/10011927282
Saved in:
10
Distributional transforms, probability distortions, and their applications
Liu, Peng
;
Schied, Alexander
;
Wang, Ruodu
- In:
Mathematics of operations research
46
(
2021
)
4
,
pp. 1490-1512
Persistent link: https://www.econbiz.de/10012796660
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