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person:"Epstein, Larry G."
subject:"Risiko"
~person:"Righi, Marcelo Brutti"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
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Risiko
Theorie
69
Theory
69
Risk
32
Risikomaß
16
Risk measure
16
Nutzen
14
Utility
14
Measurement
13
Messung
13
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13
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13
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11
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10
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Aufsatz in Zeitschrift
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30
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Epstein, Larry G.
Righi, Marcelo Brutti
Eeckhoudt, Louis R.
38
Gollier, Christian
32
Viscusi, W. Kip
23
Wang, Ruodu
21
Kit, Pong Wong
17
Chavas, Jean-Paul
16
Denuit, Michel
16
Gupta, Rangan
16
Dequech, David
14
Quiggin, John C.
14
Rosazza Gianin, Emanuela
14
Schlesinger, Harris
14
Shogren, Jason F.
14
Wakker, Peter P.
14
Hey, John Denis
13
Huang, Xiaoxia
13
Menegatti, Mario
13
Wong, Wing Keung
13
Alghalith, Moawia
12
Cheung, Eric C. K.
12
Escudero, Laureano F.
12
Fabozzi, Frank J.
12
Weber, Martin
12
Broll, Udo
11
Chateauneuf, Alain
11
Furman, Edward
11
Laeven, Roger J. A.
11
Mao, Tiantian
11
Segal, Uzi
11
Siu, Tak Kuen
11
Boonen, Tim J.
10
Chichilnisky, Graciela
10
Frittelli, Marco
10
Kim, Iltae
10
Luo, Yulei
10
Rüschendorf, Ludger
10
Satchell, Stephen
10
Zeckhauser, Richard
10
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
5
Journal of economic theory
3
The review of economic studies
3
Journal of monetary economics
2
Journal of risk
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Advances in economic theory ; Vol. 2
1
Application of operations research to financial markets
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1
Economic theory : official journal of the Society for the Advancement of Economic Theory
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International review of economics & finance : IREF
1
Journal of economic dynamics & control
1
Journal of forecasting
1
Journal of risk : JOR
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Operations research letters
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Revista Brasileira de Finanças : RBFin
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Risk management : a journal of risk, crisis and disaster
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Risk management : an international journal
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ECONIS (ZBW)
32
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1
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:
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
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:
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 : JOR
25
(
2023
)
4
,
pp. 25-60
Persistent link: https://www.econbiz.de/10014487105
Saved in:
6
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:
7
Star-Shaped deviations
Righi, Marcelo Brutti
;
Moresco, Marlon Ruoso
- In:
Operations research letters
50
(
2022
)
5
,
pp. 548-554
Persistent link: https://www.econbiz.de/10013449444
Saved in:
8
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:
9
On a robust risk measurement approach for capital determination errors minimization
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 199-211
Persistent link: https://www.econbiz.de/10012420135
Saved in:
10
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
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