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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~person:"Righi, Marcelo Brutti"
~subject:"Risikomanagement"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Risikomanagement
Risk management
11
Risiko
7
Risikomaß
7
Risk
7
Risk measure
7
Portfolio selection
6
Portfolio-Management
6
Theorie
6
Theory
6
Measurement
5
Messung
5
Multivariate Verteilung
4
Multivariate distribution
4
risk management
3
Financial services
2
Finanzdienstleistung
2
Pair Copula Construction
2
risk measures
2
ARCH model
1
ARCH-Modell
1
Aktienindex
1
Backtesting
1
Bauwirtschaft
1
Brasilien
1
Brazil
1
Brazilian market
1
COVID-19
1
Capital income
1
Construction industry
1
Consumer credit
1
Copula methods
1
Coronavirus
1
Credit risk
1
Cross-interdependence
1
Dependence
1
Deviation measures
1
Deviation-based approach
1
EU countries
1
EU-Staaten
1
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Undetermined
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Article
11
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Article in journal
Conference proceedings
Aufsatz in Zeitschrift
11
Aufsatz im Buch
1
Book section
1
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English
11
Author
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Righi, Marcelo Brutti
Ivanov, Dmitry
44
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Dionne, Georges
17
Hammoudeh, Shawkat
17
Romeike, Frank
17
Sawik, Tadeusz
17
Turvey, Calum Greig
17
Wang, Ruodu
17
Eling, Martin
16
Fabozzi, Frank J.
16
Li, Jianping
16
McAleer, Michael
16
McConnell, Patrick
16
Wagner, Stephan M.
16
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Blackhurst, Jennifer
14
Liu, Shan
14
Mußhoff, Oliver
14
Tan, Ken Seng
14
Choi, Tsan-Ming
13
Embrechts, Paul
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
13
Goodwin, Barry K.
12
Sherris, Michael
12
Wu, Desheng Dash
12
Finger, Robert
11
Govindan, Kannan
11
Hoyt, Robert E.
11
Olson, David L.
11
Sharma, Satyendra Kumar
11
Stulz, René M.
11
Van Vuuren, Gary
11
Bartram, Söhnke M.
10
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ASTIN bulletin : the journal of the International Actuarial Association
1
Computational economics
1
Economic modelling
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of economics & business
1
Journal of risk
1
Revista Brasileira de Finanças : RBFin
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of credit risk : published quarterly by Incisive Media
1
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ECONIS (ZBW)
11
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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
A consumer credit risk structural model based on affordability : balance at risk
Perlin, Marcelo Scherer
;
Righi, Marcelo Brutti
; …
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10012100573
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:
9
Risk prediction management and weak form market efficiency in Eurozone financial crisis
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
International review of financial analysis
30
(
2013
),
pp. 384-393
Persistent link: https://www.econbiz.de/10010461544
Saved in:
10
Estimating non-linear serial and cross-interdependence between financial assets
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 837-846
Persistent link: https://www.econbiz.de/10009708737
Saved in:
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