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subject:"Portfolio selection"
~person:"Righi, Marcelo Brutti"
~person:"Rudolph, Bernd"
~subject:"risk management"
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Portfolio selection
risk management
Risikomanagement
43
Risk management
39
Theorie
21
Theory
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
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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10
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8
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8
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3
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2
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2
Collection of articles of several authors
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2
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1
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English
10
German
7
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1
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Righi, Marcelo Brutti
Rudolph, Bernd
McAleer, Michael
37
Fabozzi, Frank J.
31
Härdle, Wolfgang
24
Diebold, Francis X.
21
Schuermann, Til
21
Hammoudeh, Shawkat
18
Wang, Ruodu
17
Chang, Chia-Lin
16
Albrecht, Peter
15
Pesaran, M. Hashem
14
Scaillet, Olivier
14
Bollerslev, Tim
13
Broll, Udo
13
Bhansali, Vineer
12
Bos, Charles S.
12
Grima, Simon
12
Mahieu, Ronald J.
12
Roncalli, Thierry
12
Cremers, Heinz
11
Dionne, Georges
11
Martellini, Lionel
11
Satchell, Stephen
11
Wieczorek-Kosmala, Monika
11
Balling, Morten
10
Eller, Roland
10
Janabi, Mazin A. M. al
10
Kakushadze, Zura
10
Kouvelis, Panos
10
Scherer, Bernd
10
Summer, Martin
10
Tan, Ken Seng
10
Wilkens, Marco
10
Adam-Müller, Axel F. A.
9
Breuer, Thomas
9
Christoffersen, Peter F.
9
Csóka, Péter
9
Dijk, Herman K. van
9
Godin, Frédéric
9
Guillén, Montserrat
9
Lo, Andrew W.
9
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Universität <München> / Fakultät für Betriebswirtschaft
2
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CFS working paper series
2
Ludwig-Maximilians-Universität München - Fakultät für Betriebswirtschaft
2
Revista Brasileira de Finanças : RBFin
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Application of operations research to financial markets
1
Computational economics
1
Finanzielle Führung,Finanzinnovationen &Financial Engineering - Teilband 2: Finanzinnovationenund Financial Engineering; S.585-591
1
International review of economics & finance : IREF
1
Journal of economics & business
1
Journal of risk
1
Kredit und Kapital
1
Sparkassen-Finanzgruppe - quo vadis?
1
Zeitschrift Interne Revision - 28. Jahrgang 1993
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ECONIS (ZBW)
15
USB Cologne (business full texts)
2
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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
Teoria de medidas de risco : uma revisão abrangente
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Revista Brasileira de Finanças : RBFin
12
(
2014
)
3
,
pp. 411-464
Persistent link: https://www.econbiz.de/10011585239
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
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:
10
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:
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