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type_genre:"Article in journal"
~person:"Ivanov, Dmitry"
~person:"Righi, Marcelo Brutti"
~subject:"Theory"
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Risikomanagement
55
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Lieferkette
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supply chain resilience
17
ripple effect
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12
supply chain dynamics
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Ivanov, Dmitry
Righi, Marcelo Brutti
Broll, Udo
16
Wang, Ruodu
15
Embrechts, Paul
11
Tan, Ken Seng
11
Fabozzi, Frank J.
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6
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6
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5
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ASTIN bulletin : the journal of the International Actuarial Association
1
Computational economics
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International review of economics & finance : IREF
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Journal of banking & finance
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Journal of risk
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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:
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