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subject:"Risiko"
subject:"Welt"
~person:"Engle, Robert F."
~person:"Righi, Marcelo Brutti"
~person:"Rosazza Gianin, Emanuela"
~subject:"Finanzkrise"
~type:"article"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Finanzkrise
Risk management
28
Risikomanagement
25
Risk
16
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
13
Theory
13
Measurement
11
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Pair Copula Construction
6
Financial services
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Finanzdienstleistung
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Bankrisiko
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Multivariate Verteilung
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Risk Management
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Schätzung
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Systemic risk
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Systemrisiko
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risk management
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Backtesting
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Brazilian market
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Credit risk
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16
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English
17
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Engle, Robert F.
Righi, Marcelo Brutti
Rosazza Gianin, Emanuela
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
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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European journal of operational research : EJOR
2
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
International journal of theoretical and applied finance
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of banking & finance
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
Mathematics and financial economics
1
Revista Brasileira de Finanças : RBFin
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
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
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
Capital allocation à la Aumann-Shapley for non-differentiable risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
European journal of operational research : EJOR
267
(
2018
)
2
,
pp. 667-675
Persistent link: https://www.econbiz.de/10011812548
Saved in:
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