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subject:"Portfolio-Management"
type_genre:"Lehrbuch"
~person:"Melʹnikov, Aleksandr V."
~person:"Righi, Marcelo Brutti"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Risikomanagement
14
Risk management
14
Portfolio selection
9
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8
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8
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7
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7
Risk
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risk management
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Melʹnikov, Aleksandr V.
Righi, Marcelo Brutti
Fabozzi, Frank J.
13
Wang, Ruodu
12
Hammoudeh, Shawkat
11
Mao, Tiantian
8
Alexander, Gordon J.
7
Guillén, Montserrat
7
Janabi, Mazin A. M. al
7
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6
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6
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Kakushadze, Zura
6
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6
Zhu, Shushang
6
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5
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5
Gantenbein, Pascal
5
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5
Jacobs, Michael <Jr.>
5
Li, Duan
5
Mensi, Walid
5
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5
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5
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4
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4
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4
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4
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4
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4
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4
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4
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4
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ASTIN bulletin : the journal of the International Actuarial Association
1
Chapman & Hall - CRC monographs and surveys in pure and applied mathematics
1
Chapman & Hall/CRC financial mathematics series
1
Computational economics
1
International review of economics & finance : IREF
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ECONIS (ZBW)
9
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1
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:
2
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:
3
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:
4
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:
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
Efficient hedging for equity-linked life insurance contracts with stochastic interest rate
Melʹnikov, Aleksandr V.
;
Tong, Shuo
- In:
Risk and decision analysis
4
(
2013
)
3
,
pp. 207-223
Persistent link: https://www.econbiz.de/10010190153
Saved in:
7
Risk analysis in finance and insurance
Melʹnikov, Aleksandr V.
-
2011
-
2. ed.
Persistent link: https://www.econbiz.de/10009382162
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 analysis in finance and insurance
Melʹnikov, Aleksandr V.
-
2004
Persistent link: https://www.econbiz.de/10013432840
Saved in:
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