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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~person:"Righi, Marcelo Brutti"
~subject:"Basler Akkord"
~subject:"Risk"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Basler Akkord
Risk
risk management
Risikomanagement
11
Risk management
11
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7
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7
Risk measure
7
Portfolio selection
6
Portfolio-Management
6
Theorie
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Collection of articles of several authors
Publication in honor of a person
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7
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Righi, Marcelo Brutti
Wang, Ruodu
17
Kouvelis, Panos
11
Li, Jianping
10
Mao, Tiantian
10
McAleer, Michael
9
Embrechts, Paul
8
Krewski, Daniel R.
8
Rösch, Daniel
8
Wieczorek-Kosmala, Monika
8
Zhu, Xiaoqian
8
Bhansali, Vineer
7
Boonen, Tim J.
7
Broll, Udo
7
Cai, Jun
7
Grody, Allan D.
7
Guillén, Montserrat
7
Jacobs, Michael <Jr.>
7
Li, Johnny Siu-Hang
7
McConnell, Patrick
7
Qazi, Abroon
7
Rüschendorf, Ludger
7
Sherris, Michael
7
Van Vuuren, Gary
7
Balbás de la Corte, Alejandro
6
Kakushadze, Zura
6
Mitra, Sovan
6
Puccetti, Giovanni
6
Tan, Ken Seng
6
Turvey, Calum Greig
6
Asimit, Alexandru V.
5
Brandtner, Mario
5
Chen, Zhiping
5
Cossette, Hélène
5
Etienne, Alain
5
Fabozzi, Frank J.
5
Furman, Edward
5
Gatzert, Nadine
5
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Revista Brasileira de Finanças : RBFin
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Computational economics
1
International review of economics & finance : IREF
1
Journal of economics & business
1
Journal of risk
1
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
8
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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
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:
6
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:
7
Teoria de medidas de risco : uma revisão abrangente
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Revista Brasileira de Finanças : RBFin
12
(
2014
)
3
,
pp. 411-464
Persistent link: https://www.econbiz.de/10011585239
Saved in:
8
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:
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