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subject:"Risiko"
subject:"World"
~accessRights:"restricted"
~person:"Embrechts, Paul"
~person:"Li, Johnny Siu-Hang"
~person:"Righi, Marcelo Brutti"
~person:"Stoja, Evarist"
~subject:"Bankrisiko"
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Risiko
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31
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Embrechts, Paul
Li, Johnny Siu-Hang
Righi, Marcelo Brutti
Stoja, Evarist
Li, Jianping
14
Wang, Ruodu
14
Zhu, Xiaoqian
11
Acharya, Viral V.
7
Curti, Filippo
7
Mao, Tiantian
7
Qazi, Abroon
7
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6
Brajovic Bratanovic, Sonja
6
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6
Cai, Jun
6
Hassan, M. Kabir
6
McConnell, Patrick
6
Migueis, Marco
6
Chaudhry, Sajid M.
5
Ghadge, Abhijeet
5
Greuning, Hennie van
5
Hammoudeh, Shawkat
5
Ji, Qiang
5
Mitra, Sovan
5
Naeem, Muhammad Abubakr
5
Sornette, Didier
5
Wei, Lu
5
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4
Bauer, Daniel
4
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4
Cheng, T. C. E.
4
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4
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4
Gramlich, Dieter
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4
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4
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4
Kose, M. Ayhan
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2
ASTIN bulletin : the journal of the International Actuarial Association
1
Application of operations research to financial markets
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Computational economics
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ECONIS (ZBW)
18
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1
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:
2
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:
3
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
4
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
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
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:
7
Recent declines in life expectancy : implication on longevity risk hedging
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 376-394
Persistent link: https://www.econbiz.de/10012649240
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
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
10
Improving risk sharing and borrower incentives in mortgage design
Mei, Yuchen
;
Boyle, Phelim P.
;
Li, Johnny Siu-Hang
- In:
North American actuarial journal : NAAJ ; leading the …
23
(
2019
)
4
,
pp. 485-511
Persistent link: https://www.econbiz.de/10012180642
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