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subject:"Risiko"
subject:"Welt"
~person:"Engle, Robert F."
~person:"Gleißner, Werner"
~person:"Righi, Marcelo Brutti"
~subject:"Finanzkrise"
~type:"article"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Finanzkrise
Risk management
81
Risikomanagement
78
Deutschland
19
Germany
19
Risk
15
Theorie
14
Theory
14
Risikomaß
12
Risk measure
12
Portfolio selection
10
Portfolio-Management
10
Controlling
9
Management control
8
Measurement
7
Messung
7
Credit risk
6
Kreditrisiko
6
Pair Copula Construction
6
risk management
6
Corporate planning
5
Financial crisis
5
Firm valuation
5
Forecasting model
5
Monte Carlo simulation
5
Monte-Carlo-Simulation
5
Prognoseverfahren
5
Simulation
5
Strategic management
5
Strategisches Management
5
Unternehmensbewertung
5
Unternehmensplanung
5
ARCH model
4
ARCH-Modell
4
Financial services
4
Finanzdienstleistung
4
Frühwarnsystem
4
Multivariate Verteilung
4
Multivariate distribution
4
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9
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2
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Article
Book / Working Paper
14
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Article in journal
16
Aufsatz in Zeitschrift
16
Aufsatz im Buch
2
Book section
2
Language
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English
15
German
3
Author
All
Engle, Robert F.
Gleißner, Werner
Righi, Marcelo Brutti
Wang, Ruodu
16
Mao, Tiantian
10
McAleer, Michael
10
Fabozzi, Frank J.
9
Sherris, Michael
8
Boonen, Tim J.
7
Cai, Jun
7
Li, Jianping
7
Li, Johnny Siu-Hang
7
Qazi, Abroon
7
Balbás de la Corte, Alejandro
6
Guillén, Montserrat
6
Hammoudeh, Shawkat
6
Kakushadze, Zura
6
Rüschendorf, Ludger
6
Saunders, Anthony
6
Zéghal, Daniel
6
Allen, Franklin
5
Ashby, Simon
5
Bhansali, Vineer
5
Blommestein, Hans J.
5
Broll, Udo
5
Chen, Zhiping
5
Cossette, Hélène
5
Embrechts, Paul
5
Furman, Edward
5
Ghadge, Abhijeet
5
Giudici, Paolo
5
Jacobs, Michael <Jr.>
5
Janabi, Mazin A. M. al
5
Ji, Qiang
5
Mirakhor, Abbas
5
Mitra, Sovan
5
Naeem, Muhammad Abubakr
5
Puccetti, Giovanni
5
Quigley, John
5
Rashid, Abdul
5
Romeike, Frank
5
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ASTIN bulletin : the journal of the International Actuarial Association
1
Annual review of financial economics
1
Application of operations research to financial markets
1
Computational economics
1
Controlling & management review : Zeitschrift für Controlling & Management
1
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
International journal of risk assessment and management : IJRAM
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of business economics : JBE
1
Journal of economics & business
1
Journal of investment management : JOIM
1
Journal of risk
1
Revista Brasileira de Finanças : RBFin
1
Sustainability management forum : SMF
1
The North American journal of economics and finance : a journal of financial economics studies
1
WSI-Mitteilungen : Zeitschrift des Wirtschafts- und Sozialwissenschaftlichen Instituts der Hans-Böckler-Stiftung
1
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ECONIS (ZBW)
18
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1
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10
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18
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date (oldest first)
1
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
2
Financial sustainability : measurement and empirical evidence
Gleißner, Werner
;
Günther, Thomas
;
Walkshäusl, Christian
- In:
Journal of business economics : JBE
92
(
2022
)
3
,
pp. 467-516
Persistent link: https://www.econbiz.de/10013187755
Saved in:
3
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
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
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:
6
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:
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
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:
9
What happened to financially sustainable firms in the Corona crisis?
Günther, Thomas
;
Gleißner, Werner
;
Walkshäusl, Christian
- In:
Sustainability management forum : SMF
28
(
2020
)
3/4
,
pp. 83-90
Persistent link: https://www.econbiz.de/10012429597
Saved in:
10
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:
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