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type_genre:"Article in journal"
~person:"Righi, Marcelo Brutti"
~subject:"Messung"
~type_genre:"Conference proceedings"
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Messung
Risiko
19
Risk
19
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18
Risk measure
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15
Theorie
14
Theory
14
Portfolio selection
13
Portfolio-Management
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8
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risk measures
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acceptance set
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continuity
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dual representation
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risk forecasting
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risk management
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Article in journal
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15
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Righi, Marcelo Brutti
Rosazza Gianin, Emanuela
14
Wang, Ruodu
13
Mao, Tiantian
9
Brandtner, Mario
8
Laeven, Roger J. A.
8
Bellini, Fabio
7
Kürsten, Wolfgang
7
Munari, Cosimo-Andrea
7
Müller, Fernanda Maria
7
Pichler, Alois
7
Rudloff, Birgit
7
Cai, Jun
6
Csóka, Péter
6
Frittelli, Marco
6
Furman, Edward
6
Zitikis, Ričardas
6
Balbás de la Corte, Alejandro
5
Feinstein, Zachary
5
Goovaerts, Marc J.
5
Guillén, Montserrat
5
Kountzakis, Christos E.
5
Svindland, Gregor
5
Bignozzi, Valeria
4
Centrone, Francesca
4
Chen, Yanhong
4
Chen, Zhiping
4
Cheung, Ka Chun
4
Denuit, Michel
4
Dhaene, Jan
4
Dowd, Kevin
4
Gao, Niushan
4
Hu, Taizhong
4
Jiang, Wenjun
4
Kaas, R.
4
Koch Medina, Pablo
4
Landsman, Zinoviy
4
Peng, Liang
4
Ren, Jiandong
4
Riedel, Frank
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Journal of risk
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Applied mathematical finance
1
Computational economics
1
Finance research letters
1
Insurance / Mathematics & economics
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of economics & business
1
Journal of risk : JOR
1
Operations research letters
1
Risk management : a journal of risk, crisis and disaster
1
Risk management : an international journal
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
15
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1
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
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
Liquidity, implied volatility and tail risk: a comparison of liquidity measures
Ramos, Henrique Pinto
;
Righi, Marcelo Brutti
- In:
International review of financial analysis
69
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012316872
Saved in:
10
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:
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