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accessRights:"restricted"
subject:"Projektmanagement"
~person:"Righi, Marcelo Brutti"
~person:"Wang, Gang-Jin"
~subject:"Risikomaß"
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Projektmanagement
Risikomaß
Risk management
16
Risikomanagement
13
Risiko
9
Risk
9
Risk measure
9
Measurement
5
Messung
5
Portfolio selection
5
Portfolio-Management
5
Spillover effect
5
Spillover-Effekt
5
Theorie
5
Theory
5
Volatility
4
Volatilität
4
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3
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3
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3
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3
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2
Contagion effect
2
Credit risk
2
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2
Pair Copula Construction
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Welt
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World
2
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Righi, Marcelo Brutti
Wang, Gang-Jin
Wang, Ruodu
14
Cai, Jun
7
Mao, Tiantian
7
Embrechts, Paul
6
Hammoudeh, Shawkat
6
Boonen, Tim J.
5
Brandtner, Mario
5
Härdle, Wolfgang
5
Kumar, Dilip
5
Li, Jianping
5
Liu, Shan
5
Mensi, Walid
5
Mitic, Peter
5
Rüschendorf, Ludger
5
Tan, Ken Seng
5
Al-Yahyaee, Khamis Hamed
4
Bernard, Carole
4
Chaudhry, Sajid M.
4
Farkas, Walter
4
Guillén, Montserrat
4
Karmakar, Madhusudan
4
Liu, Fangda
4
Liu, Haiyan
4
Mora-Valencia, Andrés
4
Möbius, Christian
4
Olson, David L.
4
Pallenberg, Catherine
4
Qazi, Abroon
4
Shahzad, Syed Jawad Hussain
4
Tiwari, Aviral Kumar
4
Vanduffel, Steven
4
Wu, Desheng Dash
4
Zhu, Xiaoqian
4
Asimit, Alexandru V.
3
Bouri, Elie
3
Chen, Yu
3
Chi, Xie
3
Chi, Yichun
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Finance research letters
2
International review of economics & finance : IREF
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Application of operations research to financial markets
1
Computational economics
1
Energy economics
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ECONIS (ZBW)
9
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1
Risk contagion of NFT : a time-frequency risk spillover perspective in the Carbon-NFT-Stock system
Liu, Jiatong
;
Zhu, You
;
Wang, Gang-Jin
;
Chi, Xie
;
Wang, …
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445243
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
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
Risk spillovers between oil and stock markets : a VAR for VaR analysis
Wen, Danyan
;
Wang, Gang-Jin
;
Ma, Chaoqun
;
Wang, Yudong
- In:
Energy economics
80
(
2019
),
pp. 524-535
Persistent link: https://www.econbiz.de/10012173682
Saved in:
7
A composition between risk and deviation measures
Righi, Marcelo Brutti
- In:
Application of operations research to financial markets
,
(pp. 299-313)
.
2019
Persistent link: https://www.econbiz.de/10012159991
Saved in:
8
When Bitcoin meets economic policy uncertainty (EPU) : measuring risk spillover effect from EPU to Bitcoin
Wang, Gang-Jin
;
Chi, Xie
;
Wen, Danyan
;
Zhao, Longfeng
- In:
Finance research letters
31
(
2019
),
pp. 489-497
Persistent link: https://www.econbiz.de/10012421780
Saved in:
9
Extreme risk spillover effects in world gold markets and the global financial crisis
Wang, Gang-Jin
;
Chi, Xie
;
Jiang, Zhi-Qiang
;
Stanley, H. …
- In:
International review of economics & finance : IREF
46
(
2016
),
pp. 55-77
Persistent link: https://www.econbiz.de/10011626706
Saved in:
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