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type_genre:"Article in journal"
~person:"Broll, Udo"
~person:"Chavas, Jean-Paul"
~person:"Righi, Marcelo Brutti"
~subject:"Risikomaß"
~subject:"Theory"
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Risikomaß
Theory
Risk
57
Risiko
56
Theorie
40
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21
Portfolio selection
17
Portfolio-Management
17
Measurement
15
Messung
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risk
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45
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Article in journal
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45
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Broll, Udo
Chavas, Jean-Paul
Righi, Marcelo Brutti
Eeckhoudt, Louis R.
38
Gollier, Christian
34
Wang, Ruodu
23
Viscusi, W. Kip
21
Gupta, Rangan
20
Kit, Pong Wong
17
Denuit, Michel
16
Epstein, Larry G.
16
Mao, Tiantian
14
Rosazza Gianin, Emanuela
14
Schlesinger, Harris
14
Wakker, Peter P.
14
Boonen, Tim J.
13
Dequech, David
13
Huang, Xiaoxia
13
Menegatti, Mario
13
Siu, Tak Kuen
13
Wong, Wing Keung
13
Alghalith, Moawia
12
Cai, Jun
12
Cheung, Eric C. K.
12
Escudero, Laureano F.
12
Laeven, Roger J. A.
12
Quiggin, John C.
12
Shogren, Jason F.
12
Weber, Martin
12
Furman, Edward
11
Segal, Uzi
11
Balbás de la Corte, Alejandro
10
Chateauneuf, Alain
10
Hey, John Denis
10
Kim, Iltae
10
Luo, Yulei
10
Pichler, Alois
10
Tang, Qihe
10
Almeida, Caio
9
Brandtner, Mario
9
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American journal of agricultural economics
3
European review of agricultural economics : ERAE
3
Finance research letters
2
Journal of economics & business
2
Journal of risk
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Agricultural and Food Economics : AFE
1
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1
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1
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1
Economic inquiry : journal of the Western Economic Association International
1
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1
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1
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1
IMA journal of management mathematics
1
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1
International review of economics & finance : IREF
1
International review of economics : journal of civil economy
1
International review of financial analysis
1
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
1
Journal of agricultural economics
1
Journal of economic behavior & organization : JEBO
1
Journal of forecasting
1
Journal of productivity analysis
1
Journal of risk : JOR
1
Land economics : applied research on environmental resources
1
Operations research letters
1
Revista Brasileira de Finanças : RBFin
1
Risk management : a journal of risk, crisis and disaster
1
Risk management : an international journal
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Southern economic journal
1
The European journal of finance
1
The annals of regional science : an international journal of urban, regional and environmental research and policy ; official journal of the Western Regional Science Association
1
The review of economics and statistics
1
Theoretical economics letters
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ECONIS (ZBW)
45
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Star-Shaped deviations
Righi, Marcelo Brutti
;
Moresco, Marlon Ruoso
- In:
Operations research letters
50
(
2022
)
5
,
pp. 548-554
Persistent link: https://www.econbiz.de/10013449444
Saved in:
9
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
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
Saved in:
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