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subject:"Supply chain"
type_genre:"Article in journal"
~person:"Henschel, Thomas"
~person:"Puccetti, Giovanni"
~person:"Righi, Marcelo Brutti"
~subject:"Deutschland"
~subject:"Risikomaß"
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Supply chain
Deutschland
Risikomaß
Risikomanagement
27
Risk management
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Risk measure
14
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12
Risk
12
Theorie
12
Theory
12
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9
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9
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8
Portfolio selection
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risk management
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22
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Article in journal
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22
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4
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4
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2
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English
17
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Henschel, Thomas
Puccetti, Giovanni
Righi, Marcelo Brutti
Ivanov, Dmitry
45
Dolgui, Alexandre
21
Sawik, Tadeusz
18
Wang, Ruodu
16
Gleißner, Werner
15
Wagner, Stephan M.
15
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
Parast, Mahour Mellat
14
Talluri, Srinivas
14
Embrechts, Paul
11
Govindan, Kannan
11
Gunasekaran, Angappa
10
Mao, Tiantian
10
Bode, Christoph
9
Ghadge, Abhijeet
9
Hammoudeh, Shawkat
9
Hartmann, Evi
9
Kouvelis, Panos
9
Paul, Sanjoy Kumar
9
Cai, Jun
8
Dani, Samir
8
Min, Ho-key
8
Sokolov, Boris
8
Zobel, Christopher W.
8
Hallikas, Jukka
7
Janabi, Mazin A. M. al
7
Li, Jianping
7
Lintukangas, Katrina
7
Mizgier, Kamil J.
7
Rüschendorf, Ludger
7
Seuring, Stefan
7
Soni, Gunjan
7
Stevenson, Mark A.
7
Tiwari, Manoj Kumar
7
Tomlin, Brian
7
Wang, Shouyang
7
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Controller Magazin : Praxiswissen zur Unternehmenssteuerung : Mitgliederzeitschrift des Internationalen Controller Vereins und der RMA Risk Management Association & Rating Association e.V.
2
International journal of entrepreneurship and small business
2
Journal of banking & finance
2
Zeitschrift der Unternehmensberatung : ZUb
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Computational economics
1
Controlling & management review : Zeitschrift für Controlling & Management
1
Finance and stochastics
1
Insurance / Mathematics & economics
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of economics & business
1
Journal of risk
1
Revista Brasileira de Finanças : RBFin
1
Risks : open access journal
1
Scandinavian actuarial journal
1
The Geneva risk and insurance review
1
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
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ECONIS (ZBW)
22
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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
Risk management in Scottish, Chinese and German small and medium-sized enterprises : a country comparison
Henschel, Thomas
;
Durst, Susanne
- In:
International journal of entrepreneurship and small business
29
(
2016
)
1
,
pp. 112-132
Persistent link: https://www.econbiz.de/10011576853
Saved in:
6
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:
7
A clustering approach and a rule of thumb for risk aggregation
Di Lascio, F. Marta L.
;
Giammusso, Davide
;
Puccetti, …
- In:
Journal of banking & finance
96
(
2018
),
pp. 236-248
Persistent link: https://www.econbiz.de/10011967212
Saved in:
8
Reduction of Value-at-Risk bounds via independence and variance information
Puccetti, Giovanni
;
Rüschendorf, Ludger
;
Small, Daniel
; …
- In:
Scandinavian actuarial journal
(
2017
)
3
,
pp. 245-266
Persistent link: https://www.econbiz.de/10011772119
Saved in:
9
Reducing model risk via positive and negative dependence assumptions
Bignozzi, Valeria
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 17-26
Persistent link: https://www.econbiz.de/10010515943
Saved in:
10
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
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