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subject:"Portfolio selection"
~person:"Righi, Marcelo Brutti"
~person:"Rudolph, Bernd"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Portfolio selection
Theory
Risikomanagement
43
Risk management
39
Theorie
21
Deutschland
17
Germany
15
Portfolio-Management
14
Credit risk
13
Kreditrisiko
13
Derivat
11
Derivative
11
Risiko
10
Risikomaß
10
Risk
10
Risk measure
10
Bankenaufsicht
8
Banking supervision
8
Bank lending
7
Kreditgeschäft
7
Measurement
7
Messung
7
Derivat <Wertpapier>
6
Finanzkrise
6
Kreditinstitut
6
Pair Copula Construction
6
Financial analysis
5
Financial crisis
5
Finanzanalyse
5
Option pricing theory
5
Optionspreistheorie
5
risk management
5
Bank risk
4
Bankrisiko
4
Finanzinnovation
4
Hedging
4
Multivariate Verteilung
4
Multivariate distribution
4
Operational risk
4
Operationelles Risiko
4
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Article
14
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12
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9
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5
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German
16
English
11
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Righi, Marcelo Brutti
Rudolph, Bernd
Broll, Udo
38
Fabozzi, Frank J.
38
Wang, Ruodu
22
Daníelsson, Jón
18
Dionne, Georges
18
Bhansali, Vineer
17
Diebold, Francis X.
17
Eller, Roland
17
Embrechts, Paul
17
McAleer, Michael
17
Boonen, Tim J.
16
Gatzert, Nadine
16
Härdle, Wolfgang
16
Saunders, Anthony
16
Tan, Ken Seng
16
Rochet, Jean-Charles
15
Hammoudeh, Shawkat
14
Wiedemann, Arnd
14
Mao, Tiantian
13
Pelizzon, Loriana
13
Christoffersen, Peter F.
12
Glasserman, Paul
12
Martellini, Lionel
12
Račev, Svetlozar T.
12
Roncalli, Thierry
12
Satchell, Stephen
12
Schierenbeck, Henner
12
Schuermann, Til
12
Wahl, Jack E.
12
Bodie, Zvi
11
Bollerslev, Tim
11
Chi, Yichun
11
Csóka, Péter
11
Kakushadze, Zura
11
Liu, Haiyan
11
Scherer, Bernd
11
Stoja, Evarist
11
Wang, Neng
11
Entrop, Oliver
10
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CFS working paper series
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Application of operations research to financial markets
1
Computational economics
1
Handelsblatt / Wirtschafts- und Finanzzeitung
1
Historische Erfahrungen mit Projektfinanzierungen : Referate und Diskussionen des 10. Wissenschaftlichen Kolloquiums des Instituts für bankhistorische Forschung
1
International review of economics & finance : IREF
1
Journal of banking & finance
1
Journal of economics & business
1
Journal of risk
1
Kapitalmarkt, Unternehmen und Information : Wertanalyse und Wertsteuerung von Unternehmen auf finanziellen Märkten ; Festschrift für Reinhart Schmidt zum 65. Geburtstag
1
Kredit und Kapital
1
OR-Spektrum : quantitative approaches in management
1
Revista Brasileira de Finanças : RBFin
1
Risikoforschung und Versicherung : Festschrift für Elmar Helten zum 65. Geburtstag
1
Sparkassen-Finanzgruppe - quo vadis?
1
SpringerLink / Bücher
1
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ECONIS (ZBW)
26
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Kreditderivate : Handbuch für die Bank- und Anlagepraxis
Burghof, Hans-Peter
(
ed.
);
Rudolph, Bernd
(
ed.
); …
-
2015
-
3., überarb. Aufl.
Persistent link: https://www.econbiz.de/10010483023
Saved in:
9
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
10
Estimating non-linear serial and cross-interdependence between financial assets
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 837-846
Persistent link: https://www.econbiz.de/10009708737
Saved in:
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