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~person:"Cai, Jun"
~person:"Gleißner, Werner"
~person:"Righi, Marcelo Brutti"
~person:"Sawik, Tadeusz"
~subject:"Risk"
~type:"article"
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Search: subject_exact:"Betriebswirtschaftliches Risiko"
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Cai, Jun
Gleißner, Werner
Righi, Marcelo Brutti
Sawik, Tadeusz
Wang, Ruodu
16
Mao, Tiantian
10
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9
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ECONIS (ZBW)
20
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1
Financial sustainability : measurement and empirical evidence
Gleißner, Werner
;
Günther, Thomas
;
Walkshäusl, Christian
- In:
Journal of business economics : JBE
92
(
2022
)
3
,
pp. 467-516
Persistent link: https://www.econbiz.de/10013187755
Saved in:
2
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:
3
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:
4
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
5
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:
6
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
7
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:
8
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
9
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
10
What happened to financially sustainable firms in the Corona crisis?
Günther, Thomas
;
Gleißner, Werner
;
Walkshäusl, Christian
- In:
Sustainability management forum : SMF
28
(
2020
)
3/4
,
pp. 83-90
Persistent link: https://www.econbiz.de/10012429597
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