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type_genre:"Article in journal"
type_genre:"Survey"
~accessRights:"free"
~isPartOf:"Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society"
~subject:"Risk measure"
~subject:"Theorie"
~type_genre:"Nachschlagewerk"
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Risk measure
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Almeida, Caio
4
Fernandes, Marcelo
2
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2
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1
Amaral Júnior, João Bosco
1
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1
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Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
Risks : open access journal
389
Journal of risk and financial management : JRFM
281
Theoretical economics : TE ; an open access journal in economic theory
193
International journal of economics and financial issues : IJEFI
182
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157
Cogent economics & finance
135
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131
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131
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124
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118
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113
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108
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107
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107
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104
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88
Operations research perspectives
87
International Journal of Financial Studies : open access journal
81
Financial innovation : FIN
68
Energy reports
64
Decision analytics journal
60
Iranian economic review : journal of University of Tehran
54
Economic sociology : perspectives and conversations
47
Erasmus journal for philosophy and economics : EJPE
45
Journal of economic structures : JES; the official journal of the Pan-Pacific Association of Input-Output Studies (PAPAIOS)
45
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
44
Cambridge working papers in economics
43
Romanian journal of economic forecasting
43
Quantitative finance and economics
42
Economia : revista da ANPEC
38
Economics, management and financial markets
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Environmental and resource economics
37
Journal of open innovation : technology, market, and complexity
36
Empirical economics : a quarterly journal of the Institute for Advanced Studies
34
Journal of scheduling : JOS
34
Montenegrin journal of economics
34
Central European journal of operations research
33
Estudios de economía
33
Journal of applied economics
33
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ECONIS (ZBW)
41
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1
Financial cycles : how long and how certain?
Gonzalez, Rodrigo Barbone
;
Marinho, Leonardo Sousa Gomes
; …
- In:
Brazilian review of econometrics : BRE ; the review of …
41
(
2021
)
2
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014253206
Saved in:
2
Universal basic income in a developing economy with a large informal sector
Rubião, Otavio
;
Santos, Cézar
- In:
Brazilian review of econometrics : BRE ; the review of …
41
(
2021
)
1
,
pp. 44-68
Persistent link: https://www.econbiz.de/10013382016
Saved in:
3
Trading off static efficiency and dynamic incentives in apprenticeship relations
Melgare, Pedro
- In:
Brazilian review of econometrics : BRE ; the review of …
41
(
2021
)
1
,
pp. 125-150
Persistent link: https://www.econbiz.de/10013382025
Saved in:
4
Incentives in Brazilian Bolsa Família CCT Program : adverse selection, moral hazard, improving mechanisms and simulations
Bugarin, Mauricio Soares
;
Santos, Artur Henrique da Silva
; …
- In:
Brazilian review of econometrics : BRE ; the review of …
40
(
2020
)
1
,
pp. 1-58
Persistent link: https://www.econbiz.de/10012270903
Saved in:
5
Wealth, credit constraints and small firms’ investment : evidence from Brazil
Chein, Flávia
;
Pinto, Cristine Campos de Xavier
- In:
Brazilian review of econometrics : BRE ; the review of …
40
(
2020
)
1
,
pp. 59-73
Persistent link: https://www.econbiz.de/10012270933
Saved in:
6
Effects of asset frequency components on value-at-risk in emerging and developed markets : analyses with MODWT and CWT wavelets
Biage, Milton
;
Nelcide, Pierre Joseph
- In:
Brazilian review of econometrics : BRE ; the review of …
40
(
2020
)
1
,
pp. 145-207
Persistent link: https://www.econbiz.de/10012271374
Saved in:
7
Monte Carlo test for stochastic trend in space state models for the location-scale family
Silva, Ivair
;
Ernesto, Dulcidia
;
Oliveira, Fernando
; …
- In:
Brazilian review of econometrics : BRE ; the review of …
40
(
2020
)
2
,
pp. 215-231
Persistent link: https://www.econbiz.de/10012616995
Saved in:
8
Evaluating the performance of degrees of freedom estimation in asymmetric GARCH models with t-student innovations
Fonseca, Thaís C. O. da
;
Cerqueira, Vinícius dos Santos
; …
- In:
Brazilian review of econometrics : BRE ; the review of …
40
(
2020
)
2
,
pp. 347-373
Persistent link: https://www.econbiz.de/10012617022
Saved in:
9
Wage gap decomposition models : a methodological contribution
Gomes, Magno Rogério
;
Souza, Solange de Cássia …
- In:
Brazilian review of econometrics : BRE ; the review of …
39
(
2019
)
2
,
pp. 243-267
Persistent link: https://www.econbiz.de/10012211800
Saved in:
10
The efficiency of risk sharing between UK and US : robust estimation and calibration under market incompleteness
Fernandes, Marcelo
;
Ferreira Vieira Filho, Jose Gil
- In:
Brazilian review of econometrics : BRE ; the review of …
39
(
2019
)
2
,
pp. 303-326
Persistent link: https://www.econbiz.de/10012211815
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