//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Article in journal"
~person:"Righi, Marcelo Brutti"
~subject:"Estimation"
~subject:"Risikomanagement"
~subject:"Risk aversion"
~subject:"Welt"
~type_genre:"Thesis"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Estimation
Risikomanagement
Risk aversion
Welt
Risiko
19
Risk
19
Risikomaß
18
Risk measure
18
Measurement
15
Messung
15
Theorie
14
Theory
14
Portfolio selection
13
Portfolio-Management
13
Risk measures
8
Risk management
7
Forecasting model
4
Prognoseverfahren
4
Capital income
3
Deviation measures
3
Kapitaleinkommen
3
risk measures
3
CAPM
2
Capital determination
2
Model risk
2
Multivariate Analyse
2
Multivariate Verteilung
2
Multivariate analysis
2
Multivariate distribution
2
Portfolio optimization
2
Range Value at Risk (RVaR)
2
Risikoprämie
2
Risk premium
2
Schätzung
2
Simulation
2
acceptance set
2
continuity
2
dual representation
2
risk forecasting
2
risk management
2
ARCH model
1
ARCH-Modell
1
more ...
less ...
Online availability
All
Undetermined
7
Free
1
Type of publication
All
Article
9
Type of publication (narrower categories)
All
Article in journal
Thesis
Aufsatz in Zeitschrift
9
Aufsatz im Buch
1
Book section
1
Language
All
English
9
Author
All
Righi, Marcelo Brutti
Gupta, Rangan
44
Gozgor, Giray
20
Eeckhoudt, Louis R.
17
Wang, Ruodu
17
Demirer, Rıza
15
Wong, Wing Keung
15
Chiang, Thomas C.
14
Bahmani-Oskooee, Mohsen
13
Hammoudeh, Shawkat
13
Ji, Qiang
13
Lee, Chien-chiang
13
Mao, Tiantian
13
Su, Chi-Wei
13
Balcilar, Mehmet
12
Ma, Feng
12
Tiwari, Aviral Kumar
12
Wohar, Mark E.
12
Demir, Ender
11
Denuit, Michel
11
Lau, Chi Keung
11
Menegatti, Mario
11
Salisu, Afees A.
11
Balli, Faruk
10
Kit, Pong Wong
10
Umar, Muhammad
10
Yin, Libo
10
Guillén, Montserrat
9
Laeven, Roger J. A.
9
Liu, Liqun
9
Wang, Chih-Wei
9
Zaremba, Adam
9
Bekaert, Geert
8
Brandtner, Mario
8
Broll, Udo
8
Li, Jianping
8
Qazi, Abroon
8
Satchell, Stephen
8
Sheng, Xin
8
Uddin, Mohammed Gazi Salah
8
more ...
less ...
Published in...
All
ASTIN bulletin : the journal of the International Actuarial Association
1
Applied mathematical finance
1
Computational economics
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of economics & business
1
Journal of risk
1
Revista Brasileira de Finanças : RBFin
1
The North American journal of economics and finance : a journal of financial economics studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
Liquidity, implied volatility and tail risk: a comparison of liquidity measures
Ramos, Henrique Pinto
;
Righi, Marcelo Brutti
- In:
International review of financial analysis
69
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012316872
Saved in:
6
Extended Gini-type measures of risk and variability
Berkhouch, Mohammed
;
Lakhnati, Ghizlane
;
Righi, Marcelo …
- In:
Applied mathematical finance
25
(
2018
)
3/4
,
pp. 295-314
Persistent link: https://www.econbiz.de/10012128954
Saved in:
7
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:
8
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:
9
A comparison of expected shortfall estimation models
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of economics & business
78
(
2015
),
pp. 14-47
Persistent link: https://www.econbiz.de/10011317189
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->