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type_genre:"Article in journal"
~person:"Alexander, Gordon J."
~person:"Ivanov, Dmitry"
~person:"Righi, Marcelo Brutti"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Risikomanagement
65
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65
Lieferkette
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supply chain resilience
17
Portfolio selection
13
Portfolio-Management
13
Theorie
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ripple effect
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supply chain risk management
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Alexander, Gordon J.
Ivanov, Dmitry
Righi, Marcelo Brutti
Broll, Udo
16
Wang, Ruodu
15
Embrechts, Paul
11
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Boonen, Tim J.
8
Mao, Tiantian
8
Bartram, Söhnke M.
7
Cai, Jun
7
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7
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7
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7
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chen, Zhiping
6
Chi, Yichun
6
Furman, Edward
6
Puccetti, Giovanni
6
Tang, Qihe
6
Baptista, Alexandre M.
5
Bernard, Carole
5
Brandtner, Mario
5
Chen, An
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Dias, Alexandra
5
Feng, Runhuan
5
Godin, Frédéric
5
Hurlin, Christophe
5
Jacobs, Michael <Jr.>
5
Liu, Fangda
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Mitic, Peter
5
Schmeiser, Hato
5
Shevchenko, Pavel V.
5
Taksar, Michael I.
5
Yang, Fan
5
Allen, Franklin
4
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Journal of banking & finance
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Computational economics
1
International journal of production research
1
International review of economics & finance : IREF
1
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
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Journal of financial intermediation
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Journal of monetary economics
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Journal of risk
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Revista Brasileira de Finanças : RBFin
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The European journal of finance
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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
The Ripple effect in supply chains : trade-off "efficiency-flexibility-resilience" in disruption management
Ivanov, Dmitry
;
Sokolov, Boris
;
Dolgui, Alexandre
- In:
International journal of production research
52
(
2014
)
7
,
pp. 2154-2172
Persistent link: https://www.econbiz.de/10010348244
Saved in:
7
Estimating non-linear serial and cross-interdependence between financial assets
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 837-846
Persistent link: https://www.econbiz.de/10009708737
Saved in:
8
A comparison of the original and revised Basel market risk frameworks for regulating bank capital
Alexander, Gordon J.
;
Baptista, Alexandre M.
;
Yan, Shu
- In:
Journal of economic behavior & organization : JEBO
85
(
2013
)
1
,
pp. 249-268
Persistent link: https://www.econbiz.de/10009708765
Saved in:
9
Active portfolio management with benchmarking : a frontier based on alpha
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2185-2197
Persistent link: https://www.econbiz.de/10008737950
Saved in:
10
Stress testing by financial intermediaries : implications for portfolio selection and asset pricing
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of financial intermediation
18
(
2009
)
1
,
pp. 65-92
Persistent link: https://www.econbiz.de/10003813182
Saved in:
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