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type_genre:"Article in journal"
~person:"Righi, Marcelo Brutti"
~person:"Wang, Ruodu"
~subject:"Risk"
~type_genre:"Aufsatz im Buch"
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Risk
Risiko
45
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38
Risk measure
38
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37
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37
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30
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30
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29
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Article in journal
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Righi, Marcelo Brutti
Wang, Ruodu
Gupta, Rangan
96
Viscusi, W. Kip
50
Eeckhoudt, Louis R.
42
Gollier, Christian
41
Bahmani-Oskooee, Mohsen
30
Demirer, Rıza
28
Lee, Chien-chiang
28
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26
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26
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24
Chavas, Jean-Paul
24
Wong, Wing Keung
23
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22
Ji, Qiang
22
Tiwari, Aviral Kumar
22
Wohar, Mark E.
22
Kit, Pong Wong
21
Chiang, Thomas C.
20
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20
Weber, Martin
20
Bali, Turan G.
19
Balli, Faruk
19
Denuit, Michel
19
Fabozzi, Frank J.
19
Yin, Libo
19
Epstein, Larry G.
18
Hammitt, James K.
18
Quiggin, John C.
18
Salisu, Afees A.
18
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17
Menegatti, Mario
17
Su, Chi-Wei
17
Turvey, Calum Greig
17
Alghalith, Moawia
16
Bouri, Elie
16
Broll, Udo
16
Dequech, David
16
Ma, Feng
16
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Insurance / Mathematics & economics
6
Finance and stochastics
4
Mathematics of operations research
4
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Operations research
3
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2
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2
ASTIN bulletin : the journal of the International Actuarial Association
1
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1
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1
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1
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1
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1
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1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
North American actuarial journal
1
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1
Revista Brasileira de Finanças : RBFin
1
Risk management : a journal of risk, crisis and disaster
1
Risk management : an international journal
1
The North American journal of economics and finance : a journal of financial economics studies
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)
45
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1
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:
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
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:
4
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:
5
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:
6
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:
7
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:
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
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:
10
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
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