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subject:"Risikomaß"
subject:"USA"
~person:"Hayes, Dermot James"
~person:"Righi, Marcelo Brutti"
~subject:"Projektmanagement"
~subject:"Unternehmen"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Handbook"
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Risikomaß
USA
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Risikomanagement
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17
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10
Risiko
7
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7
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7
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6
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Hayes, Dermot James
Righi, Marcelo Brutti
Wang, Ruodu
17
Embrechts, Paul
11
Hammoudeh, Shawkat
10
Mao, Tiantian
10
Cai, Jun
8
Li, Jianping
8
McAleer, Michael
8
Janabi, Mazin A. M. al
7
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7
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7
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7
Bernard, Carole
6
Boonen, Tim J.
6
Dionne, Georges
6
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6
Karmakar, Madhusudan
6
Kutsch, Elmar
6
Schuermann, Til
6
Stoja, Evarist
6
Tan, Ken Seng
6
Tiwari, Aviral Kumar
6
Zhu, Xiaoqian
6
Bakker, Karel de
5
Brandtner, Mario
5
Bungartz, Oliver
5
Chaudhry, Sajid M.
5
Cheung, Ka Chun
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Ghorbel, Ahmed
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Härdle, Wolfgang
5
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Liu, Fangda
5
Mensi, Walid
5
Mishra, Ashok K.
5
Mitic, Peter
5
Polanski, Arnold
5
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5
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Agricultural finance review
3
ASTIN bulletin : the journal of the International Actuarial Association
1
Agricultural and resource economics review : ARER
1
American journal of agricultural economics
1
Computational economics
1
International review of economics & finance : IREF
1
International review of financial analysis
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Journal of economics & business
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ECONIS (ZBW)
13
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Diversifying systemic risk in agriculture
Feng, Xiaoguang
;
Hayes, Dermot James
- In:
Agricultural finance review
76
(
2016
)
4
,
pp. 512-531
Persistent link: https://www.econbiz.de/10011699128
Saved in:
7
A comparison of expected shortfall estimation models
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of economics & business
78
(
2015
),
pp. 14-47
Persistent link: https://www.econbiz.de/10011317189
Saved in:
8
Risk prediction management and weak form market efficiency in Eurozone financial crisis
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
International review of financial analysis
30
(
2013
),
pp. 384-393
Persistent link: https://www.econbiz.de/10010461544
Saved in:
9
An insurance approach to risk management in the ethanol industry
Paulson, Nicholas D.
;
Babcock, Bruce A.
;
Hart, Chad E.
; …
- In:
Agricultural and resource economics review : ARER
37
(
2008
)
1
,
pp. 51-62
Persistent link: https://www.econbiz.de/10003761988
Saved in:
10
Insuring eggs in baskets : should the government insure individual risks?
Hart, Chad E.
;
Hayes, Dermot James
;
Babcock, Bruce A.
-
2006
Persistent link: https://www.econbiz.de/10003334098
Saved in:
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