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subject:"Risiko"
subject:"Welt"
~person:"Engle, Robert F."
~person:"Janabi, Mazin A. M. al"
~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
33
Risikomanagement
30
Portfolio selection
18
Portfolio-Management
18
Risikomaß
18
Risk measure
18
Risk
12
Theorie
10
Theory
10
Financial market
7
Finanzmarkt
7
Measurement
7
Messung
7
Emerging economies
6
Financial crisis
6
Pair Copula Construction
6
Schwellenländer
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Financial Engineering
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Financial engineering
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Financial services
5
Finanzdienstleistung
5
Multivariate Verteilung
5
Multivariate distribution
5
ARCH model
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ARCH-Modell
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Capital income
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GCC financial markets
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Kapitaleinkommen
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risk management
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Emerging markets
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Estimation
3
Forecasting model
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Portfolio management
3
Prognoseverfahren
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Risk Management
3
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15
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15
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2
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2
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English
17
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Engle, Robert F.
Janabi, Mazin A. M. al
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
Gleißner, Werner
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
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
Applied economics
1
Computational economics
1
Innovation, technology, and market ecosystems : managing industrial growth in emerging markets
1
International journal of financial engineering
1
International journal of management practice : IJMP
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 economics & business
1
Journal of investment management : JOIM
1
Journal of risk
1
Revista Brasileira de Finanças : RBFin
1
Studies in economics and finance
1
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
17
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1
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:
2
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:
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
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:
5
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:
6
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:
7
Risk management in emerging markets in post 2007 - 2009 financial crisis : robust algorithms and optimization techniques under extreme events market scenarios
Janabi, Mazin A. M. al
- In:
Innovation, technology, and market ecosystems : …
,
(pp. 129-157)
.
2020
Persistent link: https://www.econbiz.de/10012121338
Saved in:
8
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:
9
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:
10
Global financial crisis and dependence risk analysis of sector portfolios : a vine copula approach
Hernandez, Jose Arreola
;
Hammoudeh, Shawkat
;
Nguyen, …
- In:
Applied economics
49
(
2017
)
25
,
pp. 2409-2427
Persistent link: https://www.econbiz.de/10011819424
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