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type_genre:"Article in journal"
~person:"Hammoudeh, Shawkat"
~person:"Righi, Marcelo Brutti"
~person:"Wang, Ruodu"
~subject:"Aggregation"
~subject:"Risk"
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Aggregation
Risk
Risiko
67
Risikomaß
42
Risk measure
42
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38
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38
Portfolio selection
33
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33
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30
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68
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Article in journal
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69
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69
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Hammoudeh, Shawkat
Righi, Marcelo Brutti
Wang, Ruodu
Gupta, Rangan
93
Viscusi, W. Kip
46
Eeckhoudt, Louis R.
42
Gollier, Christian
41
Bahmani-Oskooee, Mohsen
28
Demirer, Rıza
28
Lee, Chien-chiang
28
Gozgor, Giray
26
Balcilar, Mehmet
24
Chavas, Jean-Paul
23
Wong, Wing Keung
23
Wohar, Mark E.
22
Demir, Ender
21
Kit, Pong Wong
21
Balli, Faruk
19
Chiang, Thomas C.
19
Denuit, Michel
19
Tiwari, Aviral Kumar
19
Weber, Martin
19
Hammitt, James K.
18
Ji, Qiang
18
Shogren, Jason F.
18
Yin, Libo
18
Bali, Turan G.
17
Boonen, Tim J.
17
Epstein, Larry G.
17
Menegatti, Mario
17
Salisu, Afees A.
17
Alghalith, Moawia
16
Mao, Tiantian
16
Nguyen Phuc Canh
16
Quiggin, John C.
16
Schlesinger, Harris
16
Su, Chi-Wei
16
Turvey, Calum Greig
16
Xuan Vinh Vo
16
Broll, Udo
15
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Insurance / Mathematics & economics
6
Energy economics
4
Finance and stochastics
4
International review of economics & finance : IREF
4
Mathematics of operations research
4
The North American journal of economics and finance : a journal of financial economics studies
4
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Operations research
3
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2
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
2
Finance research letters
2
International review of financial analysis
2
Journal of economics & business
2
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2
Journal of risk
2
Pacific-Basin finance journal
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Applied mathematical finance
1
Astin bulletin : the journal of the International Actuarial Association
1
Emerging markets review
1
European journal of operational research : EJOR
1
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
Journal of banking & finance
1
Journal of economic integration : jei
1
Journal of emerging markets
1
Journal of forecasting
1
Journal of mathematical economics
1
Journal of risk : JOR
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
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Operations research letters
1
Review of behavioral finance : RBF
1
Revista Brasileira de Finanças : RBFin
1
Risk management : a journal of risk, crisis and disaster
1
Risk management : an international journal
1
The journal of asset management
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
69
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69
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1
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
2
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:
3
Risk concentration and the mean-expected shortfall criterion
Han, Xia
;
Wang, Bin
;
Wang, Ruodu
;
Wu, Qinyu
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 819-846
Persistent link: https://www.econbiz.de/10014565286
Saved in:
4
Comparative analysis of responses of risky and safe haven assets to stock market risk before and after the yield curve inversions in the U.S.
Sokhanvar, Amin
;
Hammoudeh, Shawkat
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014582771
Saved in:
5
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
6
Spillovers and connectedness among BRICS stock markets, cryptocurrencies, and uncertainty : evidence from the quantile vector autoregression network
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
;
Rehman, Mohd Ziaur
- In:
Emerging markets review
54
(
2023
),
pp. 1-41
Persistent link: https://www.econbiz.de/10014337165
Saved in:
7
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:
8
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:
9
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:
10
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
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