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subject:"Risiko"
~person:"Dequech, David"
~person:"Righi, Marcelo Brutti"
~subject:"Entscheidung unter Unsicherheit"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
Entscheidung unter Unsicherheit
World
Risk
34
Theorie
27
Theory
27
Risikomaß
18
Risk measure
18
Measurement
15
Messung
15
Portfolio selection
13
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13
Risk measures
8
Risikomanagement
7
Risk management
7
Erwartungsbildung
4
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4
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4
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3
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3
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risk measures
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Aufsatz in Zeitschrift
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34
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2
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English
34
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Dequech, David
Righi, Marcelo Brutti
Gupta, Rangan
94
Viscusi, W. Kip
45
Eeckhoudt, Louis R.
42
Gollier, Christian
40
Bahmani-Oskooee, Mohsen
28
Demirer, Rıza
28
Lee, Chien-chiang
27
Gozgor, Giray
25
Wang, Ruodu
25
Hammoudeh, Shawkat
24
Wong, Wing Keung
23
Balcilar, Mehmet
22
Chavas, Jean-Paul
22
Demir, Ender
22
Tiwari, Aviral Kumar
22
Kit, Pong Wong
21
Ji, Qiang
20
Wohar, Mark E.
20
Balli, Faruk
19
Chiang, Thomas C.
19
Denuit, Michel
19
Bali, Turan G.
18
Salisu, Afees A.
18
Shogren, Jason F.
18
Weber, Martin
18
Yin, Libo
18
Boonen, Tim J.
17
Epstein, Larry G.
17
Hammitt, James K.
17
Menegatti, Mario
17
Su, Chi-Wei
17
Alghalith, Moawia
16
Bouri, Elie
16
Ma, Feng
16
Mao, Tiantian
16
Nguyen Phuc Canh
16
Quiggin, John C.
16
Schlesinger, Harris
16
Turvey, Calum Greig
16
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Finance research letters
2
History of economic ideas : HEI
2
International journal of social economics
2
Journal of economic issues : jei
2
Journal of post-Keynesian economics : JPKE
2
Journal of risk
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Applied mathematical finance
1
Cambridge journal of economics
1
Computational economics
1
Eastern economic journal
1
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1
Estudos econômicos : publicação trimestral do Departamento de Economia da Faculdade de Economia, Administração e Contabilidade da Universidade de São Paulo
1
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International review of economics & finance : IREF
1
International review of financial analysis
1
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1
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1
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1
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1
Operations research letters
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1
Revista Brasileira de Finanças : RBFin
1
Risk management : a journal of risk, crisis and disaster
1
Risk management : an international journal
1
The American journal of economics and sociology
1
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1
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ECONIS (ZBW)
34
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1
Types of uncertainty and probability : some remarks
Dequech, David
- In:
Journal of Post Keynesian economics
46
(
2023
)
3
,
pp. 440-449
Persistent link: https://www.econbiz.de/10014391547
Saved in:
2
A comparison of Range Value at Risk (RVaR) forecasting models
Müller, Fernanda Maria
;
Gössling, Thalles Weber
; …
- In:
Journal of forecasting
43
(
2024
)
3
,
pp. 509-543
Persistent link: https://www.econbiz.de/10014532345
Saved in:
3
Risk measures-based cluster methods for finance
Guedes, Pablo Cristini
;
Müller, Fernanda Maria
;
Righi, …
- In:
Risk management : an international journal
25
(
2023
)
1
,
pp. 1-56
Persistent link: https://www.econbiz.de/10013490814
Saved in:
4
A theory for combinations of risk measures
Righi, Marcelo Brutti
- In:
Journal of risk
25
(
2023
)
4
,
pp. 25-60
Persistent link: https://www.econbiz.de/10014314623
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
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:
7
A theory for combinations of risk measures
Righi, Marcelo Brutti
- In:
Journal of risk : JOR
25
(
2023
)
4
,
pp. 25-60
Persistent link: https://www.econbiz.de/10014487105
Saved in:
8
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
Saved in:
9
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:
10
Star-Shaped deviations
Righi, Marcelo Brutti
;
Moresco, Marlon Ruoso
- In:
Operations research letters
50
(
2022
)
5
,
pp. 548-554
Persistent link: https://www.econbiz.de/10013449444
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