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type_genre:"Article in journal"
~accessRights:"restricted"
~person:"Chateauneuf, Alain"
~person:"Righi, Marcelo Brutti"
~person:"Yin, Libo"
~subject:"Risiko"
~subject:"Theory"
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Risiko
Theory
Risk
36
Theorie
20
Risikomaß
17
Risk measure
17
Measurement
14
Messung
14
Portfolio selection
12
Portfolio-Management
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Article in journal
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35
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Chateauneuf, Alain
Righi, Marcelo Brutti
Yin, Libo
Gupta, Rangan
78
Lee, Chien-chiang
25
Gozgor, Giray
23
Wang, Ruodu
22
Demirer, Rıza
21
Demir, Ender
20
Wohar, Mark E.
19
Balcilar, Mehmet
18
Ji, Qiang
17
Boonen, Tim J.
15
Tiwari, Aviral Kumar
15
Balli, Faruk
14
Eeckhoudt, Louis R.
14
Hammoudeh, Shawkat
14
Ma, Feng
14
Bahmani-Oskooee, Mohsen
13
Denuit, Michel
13
Salisu, Afees A.
13
Uddin, Mohammed Gazi Salah
13
Wang, Chih-Wei
13
Bouri, Elie
12
Mao, Tiantian
12
Shahzad, Syed Jawad Hussain
12
Su, Chi-Wei
12
Umar, Muhammad
12
Wong, Wing Keung
12
Wu, Ji
12
Zaremba, Adam
12
Hammitt, James K.
11
Lau, Chi Keung
11
Wen, Fenghua
11
Xuan Vinh Vo
11
Yang, Jinqiang
11
Chiang, Thomas C.
10
Gollier, Christian
10
Müller, Fernanda Maria
10
Nguyen Phuc Canh
10
Pierdzioch, Christian
10
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Energy economics
3
International review of financial analysis
3
The North American journal of economics and finance : a journal of financial economics studies
3
Applied economics
2
Emerging markets, finance and trade : EMFT
2
Finance research letters
2
International review of economics & finance : IREF
2
Journal of risk
2
Mathematical social sciences
2
Research in international business and finance
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Applied mathematical finance
1
Computational economics
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Insurance / Mathematics & economics
1
International journal of theoretical and applied finance : IJTAF
1
Journal of forecasting
1
Journal of risk : JOR
1
Operations research letters
1
Risk management : a journal of risk, crisis and disaster
1
Risk management : an international journal
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
35
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1
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:
2
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:
3
A representation of Keynes's long-term expectation in financial markets
Basili, Marcello
;
Chateauneuf, Alain
;
Curatola, …
- In:
International journal of theoretical and applied …
26
(
2023
)
6/7
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014500248
Saved in:
4
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:
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 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:
7
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:
8
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:
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
Comparison of risk forecasts for cryptocurrencies : a focus on Range Value at Risk
Müller, Fernanda Maria
;
Santos, Samuel Solgon
; …
- In:
Finance research letters
48
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463260
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