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subject:"Risk"
person:"Bernstein, Peter L."
~person:"Righi, Marcelo Brutti"
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Bernstein, Peter L.
Righi, Marcelo Brutti
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22
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21
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14
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ASTIN bulletin : the journal of the International Actuarial Association
1
Application of operations research to financial markets
1
Computational economics
1
International review of economics & finance : IREF
1
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
1
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1
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ECONIS (ZBW)
13
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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 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
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 inverse
Bernstein, Peter L.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 1
Persistent link: https://www.econbiz.de/10009520430
Saved in:
10
The failure of invariance
Bernstein, Peter L.
- In:
Investment management : meeting the noble challenges of …
,
(pp. 81-94)
.
2009
Persistent link: https://www.econbiz.de/10003878117
Saved in:
11
Wider die Götter : die Geschichte von Risiko und Riskmanagement von der Antike bis heute
Bernstein, Peter L.
-
1997
Persistent link: https://www.econbiz.de/10000963838
Saved in:
12
Stock market risk in a post Keynesian world
Bernstein, Peter L.
- In:
Journal of post-Keynesian economics : JPKE
21
(
1998
)
1
,
pp. 15-24
Persistent link: https://www.econbiz.de/10001249575
Saved in:
13
Against the gods : the remarkable story of risk
Bernstein, Peter L.
-
1996
Persistent link: https://www.econbiz.de/10013490049
Saved in:
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