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person:"Epstein, Larry G."
subject:"Risiko"
~person:"Righi, Marcelo Brutti"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
Theorie
68
Theory
68
Risk
30
Risikomaß
15
Risk measure
15
Nutzen
13
Utility
13
Measurement
12
Messung
12
Portfolio selection
12
Portfolio-Management
12
CAPM
11
Decision
10
Entscheidung
10
Decision under uncertainty
8
Entscheidung unter Unsicherheit
8
Risikomanagement
6
Risk management
6
Risk measures
6
Capital income
5
Kapitaleinkommen
5
Learning process
5
Lernprozess
5
Multivariate Verteilung
5
Multivariate distribution
5
Risikopräferenz
5
Risk attitude
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Ambiguity
4
Decision theory
4
Decision under risk
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Entscheidung unter Risiko
4
Entscheidungstheorie
4
Erwartungsnutzen
4
Expected utility
4
Experiment
4
Präferenztheorie
4
Theory of preferences
4
Volatility
4
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Article
30
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Aufsatz in Zeitschrift
Article in journal
30
Arbeitspapier
7
Graue Literatur
7
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7
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7
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English
30
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Epstein, Larry G.
Righi, Marcelo Brutti
Eeckhoudt, Louis R.
38
Gollier, Christian
33
Wang, Ruodu
22
Viscusi, W. Kip
21
Gupta, Rangan
17
Kit, Pong Wong
17
Chavas, Jean-Paul
16
Denuit, Michel
16
Rosazza Gianin, Emanuela
14
Schlesinger, Harris
14
Wakker, Peter P.
14
Dequech, David
13
Huang, Xiaoxia
13
Menegatti, Mario
13
Wong, Wing Keung
13
Alghalith, Moawia
12
Boonen, Tim J.
12
Cheung, Eric C. K.
12
Escudero, Laureano F.
12
Quiggin, John C.
12
Shogren, Jason F.
12
Weber, Martin
12
Furman, Edward
11
Laeven, Roger J. A.
11
Mao, Tiantian
11
Segal, Uzi
11
Siu, Tak Kuen
11
Broll, Udo
10
Chateauneuf, Alain
10
Hey, John Denis
10
Kim, Iltae
10
Luo, Yulei
10
Balbás de la Corte, Alejandro
9
Brandtner, Mario
9
Cai, Jun
9
Cheung, Ka Chun
9
Fishburn, Peter C.
9
Frittelli, Marco
9
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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
Applied mathematical finance
1
Computational economics
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Finance research letters
1
Insurance / Mathematics & economics
1
International review of economics & finance : IREF
1
Journal of economic dynamics & control
1
Journal of forecasting
1
Journal of risk : JOR
1
Operations research letters
1
Revista Brasileira de Finanças : RBFin
1
Risk management : a journal of risk, crisis and disaster
1
Risk management : an international journal
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The review of financial studies
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ECONIS (ZBW)
30
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1
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10
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30
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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
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:
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
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:
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 simulation comparison of risk measures for portfolio optimization
Righi, Marcelo Brutti
;
Borenstein, Denis
- In:
Finance research letters
24
(
2018
),
pp. 105-112
Persistent link: https://www.econbiz.de/10011982511
Saved in:
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