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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~language:"eng"
~person:"Righi, Marcelo Brutti"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Operational risk"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
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Aktienindex
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coherent risk measures
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Righi, Marcelo Brutti
Ozdemir, Bogie
4
Hopper, Gregory P.
3
McConnell, Patrick
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Agnese, Paolo
2
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2
Broeders, Dirk
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Campino, Jonas de Oliveira
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Grody, Allan D.
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Nomikos, Nikos K.
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Wilkens, Sascha
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Yang, Baochen
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Zhu, Xiaoqian
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
ASTIN bulletin : the journal of the International Actuarial Association
1
Computational economics
1
Journal of economics & business
1
Revista Brasileira de Finanças : RBFin
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ECONIS (ZBW)
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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:
2
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
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