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subject:"Risiko"
subject:"Welt"
~person:"Cai, Jun"
~person:"Guillén, Montserrat"
~person:"Righi, Marcelo Brutti"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Risikomanagement
29
Risk management
29
Risk
20
Risikomaß
19
Risk measure
19
Theorie
17
Theory
17
Portfolio selection
16
Portfolio-Management
16
Measurement
12
Messung
12
risk management
5
Multivariate Verteilung
4
Multivariate distribution
4
Reinsurance
4
Rückversicherung
4
Statistical distribution
4
Statistische Verteilung
4
Börsenkurs
3
Capital income
3
Credit risk
3
Financial services
3
Finanzdienstleistung
3
Kapitaleinkommen
3
Kreditrisiko
3
Multivariate Analyse
3
Multivariate analysis
3
Share price
3
ARCH model
2
ARCH-Modell
2
Ausreißer
2
Bank risk
2
Bankrisiko
2
Capital allocation
2
Decision under risk
2
EU countries
2
EU-Staaten
2
Entscheidung unter Risiko
2
Estimation
2
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Undetermined
15
Free
2
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Article
20
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Article in journal
Collection of articles written by one author
Aufsatz in Zeitschrift
20
Aufsatz im Buch
1
Book section
1
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English
20
Author
All
Cai, Jun
Guillén, Montserrat
Righi, Marcelo Brutti
Wang, Ruodu
16
Mao, Tiantian
10
McAleer, Michael
8
Boonen, Tim J.
7
Li, Jianping
7
Li, Johnny Siu-Hang
7
Qazi, Abroon
7
Sherris, Michael
7
Balbás de la Corte, Alejandro
6
Hammoudeh, Shawkat
6
Ji, Qiang
6
Kakushadze, Zura
6
Naeem, Muhammad Abubakr
6
Rüschendorf, Ludger
6
Broll, Udo
5
Chen, Zhiping
5
Cossette, Hélène
5
Embrechts, Paul
5
Furman, Edward
5
Ghadge, Abhijeet
5
Mitra, Sovan
5
Puccetti, Giovanni
5
Quigley, John
5
Rashid, Abdul
5
Rosazza Gianin, Emanuela
5
Stoja, Evarist
5
Tan, Ken Seng
5
Turvey, Calum Greig
5
Van Vuuren, Gary
5
Zhu, Xiaoqian
5
Asimit, Alexandru V.
4
Balbás, Beatriz
4
Beasley, Mark S.
4
Bhansali, Vineer
4
Brandtner, Mario
4
Caporin, Massimiliano
4
Chaudhry, Sajid M.
4
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Insurance / Mathematics & economics
5
ASTIN bulletin : the journal of the International Actuarial Association
2
Journal of risk
2
Computational economics
1
Energy economics
1
International review of economics & finance : IREF
1
Journal of economics & business
1
Journal of empirical finance
1
Revista Brasileira de Finanças : RBFin
1
Risks : open access journal
1
Scandinavian actuarial journal
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of operational risk
1
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ECONIS (ZBW)
20
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1
Continuing risks
Constantinescu, Corina
;
Guillén, Montserrat
; …
- In:
Risks : open access journal
11
(
2023
)
1
,
pp. 1-2
Persistent link: https://www.econbiz.de/10014232583
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
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:
4
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:
5
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:
6
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
7
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:
8
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
9
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
10
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:
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