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subject:"Corporate governance"
subject:"Interne Revision"
~person:"Greuning, Hennie van"
~person:"Jagtiani, Julapa"
~person:"Righi, Marcelo Brutti"
~subject:"Financial crisis"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Financial crisis
Risiko
Risk management
30
Risikomanagement
25
Corporate Governance
12
Bank
9
Risk
9
Bank risk
8
Bankrisiko
8
Risikomaß
8
Risk measure
8
Theorie
8
Theory
8
Asset-liability management
7
Bilanzstrukturmanagement
7
Portfolio selection
7
Portfolio-Management
7
Credit risk
6
Finanzkrise
6
Kreditrisiko
6
Measurement
6
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6
Pair Copula Construction
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Subprime financial crisis
5
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5
2000-2009
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Multivariate Verteilung
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4
USA
4
United States
4
Financial services
3
Finanzdienstleistung
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Risk Management
3
risk management
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Backtesting
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Brazilian market
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English
22
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Greuning, Hennie van
Jagtiani, Julapa
Righi, Marcelo Brutti
Wang, Ruodu
22
Stoja, Evarist
21
McAleer, Michael
20
Boonen, Tim J.
14
Dionne, Georges
14
Sherris, Michael
14
Aven, Terje
13
Polanski, Arnold
13
Stulz, René M.
13
Broll, Udo
12
Csóka, Péter
12
Wang, Neng
12
Brajovic Bratanovic, Sonja
11
Gleißner, Werner
11
Mao, Tiantian
11
Schuermann, Til
11
Engle, Robert F.
10
Fabozzi, Frank J.
10
Lo, Andrew W.
10
Merton, Robert C.
10
Peydró, José-Luis
10
Polo, Andrea
10
Sarens, Gerrit
10
Vasile, Emilia
10
Becker, Axel
9
Bhansali, Vineer
9
Giudici, Paolo
9
Kakushadze, Zura
9
Li, Jianping
9
Liu, Haiyan
9
Radu, Brînduşa-Mihaela
9
Romeike, Frank
9
Sette, Enrico
9
Yang, Jinqiang
9
Ahelegbey, Daniel Felix
8
Beasley, Mark S.
8
Bernstein, Peter L.
8
Bessis, Joël
8
Blommestein, Hans J.
8
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Atlantic Economic Journal
2
Atlantic economic journal : AEJ
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Application of operations research to financial markets
1
Computational economics
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Islamic finance : the regulatory challenge
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
1
Weiss Center working papers
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ECONIS (ZBW)
22
RePEc
2
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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
Analyzing banking risk : a framework for assessing corporate governance and risk management
Greuning, Hennie van
;
Brajovic Bratanovic, Sonja
-
2020
-
Fourth edition
Persistent link: https://www.econbiz.de/10012216642
Saved in:
7
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:
8
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:
9
The mortgage and financial crises : the role of credit risk management and corporate governance
Lang, William W.
;
Jagtiani, Julapa
-
2010
Persistent link: https://www.econbiz.de/10010251473
Saved in:
10
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:
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