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~person:"Wang, Ruodu"
~person:"Zhu, Joe"
~subject:"Performance-Messung"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
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Performance-Messung
Risk measure
Theorie
18
Theory
18
Measurement
15
Messung
15
Data envelopment analysis
14
Data-Envelopment-Analyse
14
Performance measurement
14
Risikomaß
14
Risiko
13
Risk
13
Portfolio selection
10
Portfolio-Management
10
Risikomanagement
10
Risk management
10
Technical efficiency
7
Technische Effizienz
7
Aggregation
3
Bank risk
3
Bankrisiko
3
Basel Accord
3
Basler Akkord
3
Benchmarking
3
Performance evaluation
3
Statistical distribution
3
Statistische Verteilung
3
expected shortfall
3
risk aggregation
3
Basel III
2
DEA
2
Data envelopment analysis (DEA)
2
Decision under risk
2
Entscheidung unter Risiko
2
Expected shortfall
2
Financial Engineering
2
Financial services
2
Finanzdienstleistung
2
Risk aggregation
2
Risk measures
2
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1
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28
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Aufsatz in Zeitschrift
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28
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1
Aufsatz im Buch
1
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English
28
Author
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Wang, Ruodu
Zhu, Joe
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
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
Min, Ho-key
9
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European journal of operational research : EJOR
9
Insurance / Mathematics & economics
3
Mathematics of operations research
3
Omega : the international journal of management science
3
Finance and stochastics
2
Mathematical finance : an international journal of mathematics, statistics and financial economics
2
Operations research
2
Annals of operations research
1
International journal of production economics
1
Journal of banking & finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
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ECONIS (ZBW)
28
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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
Innovation performance evaluation for high-tech companies using a dynamic network data envelopment analysis approach
Yu, Anyu
;
Shi, Yu
;
You, Jianxin
;
Zhu, Joe
- In:
European journal of operational research : EJOR
292
(
2021
)
1
,
pp. 199-212
Persistent link: https://www.econbiz.de/10012495424
Saved in:
3
Production scale-based two-stage network data envelopment analysis
Chu, Junfei
;
Zhu, Joe
- In:
European journal of operational research : EJOR
294
(
2021
)
1
,
pp. 283-294
Persistent link: https://www.econbiz.de/10012591368
Saved in:
4
Balancing fairness and efficiency : performance evaluation with disadvantaged units in non-homogeneous environments
Chen, Chailin
;
Cook, Wade D.
;
Imanirad, Raha
;
Zhu, Joe
- In:
European journal of operational research : EJOR
287
(
2020
)
3
,
pp. 1003-1013
Persistent link: https://www.econbiz.de/10012293997
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
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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