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subject:"Bankenaufsicht"
subject:"Welt"
~person:"Berens, Wolfgang"
~person:"Kose, M. Ayhan"
~person:"Pelizzon, Loriana"
~person:"Quigley, John"
~person:"Righi, Marcelo Brutti"
~subject:"Expected utility"
~subject:"Risiko"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Expected utility
Risiko
Risk measure
Risikomanagement
19
Risk management
19
Risk
13
Risikomaß
8
Theorie
8
Theory
8
Measurement
6
Messung
6
Portfolio selection
6
Portfolio-Management
6
Multivariate Verteilung
4
Multivariate distribution
4
Bayesian Belief Networks
3
Lieferkette
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Supply chain
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risk management
3
Erwartungsnutzen
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Finanzdienstleistung
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Pair Copula Construction
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risk measures
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Berens, Wolfgang
Kose, M. Ayhan
Pelizzon, Loriana
Quigley, John
Righi, Marcelo Brutti
Wang, Ruodu
17
Li, Jianping
14
Hammoudeh, Shawkat
13
Embrechts, Paul
11
McAleer, Michael
11
Mao, Tiantian
10
Zhu, Xiaoqian
10
Boonen, Tim J.
9
Cai, Jun
8
Li, Johnny Siu-Hang
8
Tan, Ken Seng
8
Broll, Udo
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
Mensi, Walid
7
Puccetti, Giovanni
7
Qazi, Abroon
7
Rüschendorf, Ludger
7
Sherris, Michael
7
Van Vuuren, Gary
7
Allen, David E.
6
Balbás de la Corte, Alejandro
6
Daníelsson, Jón
6
Furman, Edward
6
Gatzert, Nadine
6
Ji, Qiang
6
Kakushadze, Zura
6
Karmakar, Madhusudan
6
Mitra, Sovan
6
Naeem, Muhammad Abubakr
6
Stoja, Evarist
6
Weiß, Gregor
6
Al-Yahyaee, Khamis Hamed
5
Bernard, Carole
5
Brandtner, Mario
5
Chaudhry, Sajid M.
5
Chen, Zhiping
5
Cheung, Ka Chun
5
Cossette, Hélène
5
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European journal of operational research : EJOR
3
ASTIN bulletin : the journal of the International Actuarial Association
1
Computational economics
1
International journal of production economics
1
International journal of project management : the journal of The International Project Management Association
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of economic dynamics & control
1
Journal of economics & business
1
Journal of risk
1
Revista Brasileira de Finanças : RBFin
1
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
14
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14
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date (oldest first)
1
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:
2
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:
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
Supply chain risk network management : a Bayesian belief network and expected utility based approach for managing supply chain risks
Qazi, Abroon
;
Dickson, Alex
;
Quigley, John
;
Gaudenzi, …
- In:
International journal of production economics
196
(
2018
),
pp. 24-42
Persistent link: https://www.econbiz.de/10011820713
Saved in:
8
Supplier quality improvement : the value of information under uncertainty
Quigley, John
;
Walls, Lesley
;
Demirel, Güven
; …
- In:
European journal of operational research : EJOR
264
(
2018
)
3
,
pp. 932-947
Persistent link: https://www.econbiz.de/10011802124
Saved in:
9
Exploring dependency based probabilistic supply chain risk measures for prioritising interdependent risks and strategies
Qazi, Abroon
;
Quigley, John
;
Dickson, Alex
;
Ekici, …
- In:
European journal of operational research : EJOR
259
(
2017
)
1
,
pp. 189-204
Persistent link: https://www.econbiz.de/10011644912
Saved in:
10
Project complexity and risk management (ProCRiM) : towards modelling project complexity driven risk paths in construction projects
Qazi, Abroon
;
Quigley, John
;
Dickson, Alex
; …
- In:
International journal of project management : the …
34
(
2016
)
7
,
pp. 1183-1198
Persistent link: https://www.econbiz.de/10011579784
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