//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
person:"Bodie, Zvi"
subject:"Risk"
~person:"Hoffmann, Mathias"
~person:"Righi, Marcelo Brutti"
~subject:"OECD countries"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk
OECD countries
Risk management
39
Risikomanagement
37
Risiko
20
Theorie
16
Theory
16
Measurement
15
Messung
15
Portfolio selection
11
Portfolio-Management
11
Risikomaß
8
Risk measure
8
Business cycle
7
Central bank
7
Konjunktur
7
Zentralbank
7
Country risk
6
Financial crisis
6
Finanzkrise
6
Länderrisiko
6
Pair Copula Construction
6
Public debt
6
State-owned assets
6
USA
6
United States
6
Öffentliche Schulden
6
Öffentliches Vermögen
6
International financial market
5
Internationaler Finanzmarkt
5
OECD-Staaten
5
Credit risk
4
Financial market regulation
4
Finanzmarktregulierung
4
Kreditrisiko
4
Multivariate Verteilung
4
Multivariate distribution
4
Portfolio diversification
4
Portfoliodiversifikation
4
Private consumption
4
more ...
less ...
Online availability
All
Free
7
Undetermined
7
Type of publication
All
Article
12
Book / Working Paper
8
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Arbeitspapier
6
Graue Literatur
6
Non-commercial literature
6
Working Paper
6
Aufsatz im Buch
2
Book section
2
more ...
less ...
Language
All
English
20
Author
All
Bodie, Zvi
Hoffmann, Mathias
Righi, Marcelo Brutti
Wang, Ruodu
22
Stoja, Evarist
21
Boonen, Tim J.
14
Sherris, Michael
14
Polanski, Arnold
13
Aven, Terje
12
Broll, Udo
12
Csóka, Péter
12
Mao, Tiantian
11
Engle, Robert F.
9
Fabozzi, Frank J.
9
Kakushadze, Zura
9
Li, Jianping
9
Liu, Haiyan
9
Wang, Neng
9
Bhansali, Vineer
8
Embrechts, Paul
8
Ghadge, Abhijeet
8
Gleißner, Werner
8
Mirakhor, Abbas
8
Yang, Jinqiang
8
Balbás de la Corte, Alejandro
7
Cai, Jun
7
Diebold, Francis X.
7
Dowd, Kevin
7
Fugazza, Carolina
7
Furman, Edward
7
Giudici, Paolo
7
Goldberg, Lisa R.
7
Herings, Peter Jean-Jacques
7
Hong, Harrison G.
7
Li, Johnny Siu-Hang
7
Louca, Christodoulos
7
Michaely, Roni
7
Pelizzon, Loriana
7
Qazi, Abroon
7
Renn, Ortwin
7
Rüschendorf, Ludger
7
more ...
less ...
Institution
All
National Bureau of Economic Research
1
Published in...
All
Working paper / Institute for Empirical Research in Economics, University of Zürich
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Application of operations research to financial markets
1
CESifo working papers
1
Computational economics
1
Discussion paper / Centre for Economic Policy Research
1
European economic review : EER
1
Financial stability, monetary policy, and central banking : [twelfth annual conference of the Central Bank of Chile on financial stability, monetary policy, and central banking held in Chicago on 6 - 7 november 2008]
1
International review of economics & finance : IREF
1
Journal of economics & business
1
Journal of risk
1
NBER working paper series
1
Revista Brasileira de Finanças : RBFin
1
The Canadian journal of economics
1
The North American journal of economics and finance : a journal of financial economics studies
1
The Scandinavian journal of economics
1
University of Zurich Institute for Empirical Research in Economics Working Paper
1
Working paper / National Bureau of Economic Research, Inc.
1
Working papers / Harvard Business School, Division of Research
1
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
Saved in:
2
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
3
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
4
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
5
Global risk evolution and diversification : a Copula-DCC-GARCH model approach
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Revista Brasileira de Finanças : RBFin
10
(
2012
)
4
,
pp. 529-550
Persistent link: https://www.econbiz.de/10010412236
Saved in:
6
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
7
A composition between risk and deviation measures
Righi, Marcelo Brutti
- In:
Application of operations research to financial markets
,
(pp. 299-313)
.
2019
Persistent link: https://www.econbiz.de/10012159991
Saved in:
8
A comparison of expected shortfall estimation models
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of economics & business
78
(
2015
),
pp. 14-47
Persistent link: https://www.econbiz.de/10011317189
Saved in:
9
Securitization of mortgage debt, asset prices and international risk sharing
Hoffmann, Mathias
;
Nitschka, Thomas
-
2008
-
Dec. 2008
Persistent link: https://www.econbiz.de/10003804136
Saved in:
10
Financial globalization, international business cycles, and consumption risk sharing
Artis, Michael J.
;
Hoffmann, Mathias
-
2007
Persistent link: https://www.econbiz.de/10003690320
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->