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accessRights:"restricted"
subject:"Risk"
~person:"Müller, Fernanda Maria"
~subject:"Index tracking"
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Risk
Index tracking
Risikomaß
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Risk measure
8
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7
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7
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Müller, Fernanda Maria
Wang, Ruodu
21
Gupta, Rangan
14
Righi, Marcelo Brutti
14
Denuit, Michel
13
Eeckhoudt, Louis R.
12
Boonen, Tim J.
11
Gollier, Christian
10
Furman, Edward
9
Goerigk, Marc
9
Wong, Wing Keung
9
Ghossoub, Mario
8
Krueger, Dirk
8
Yang, Jinqiang
8
Brandtner, Mario
7
Caliendo, Frank
7
Escudero, Laureano F.
7
Huang, Xiaoxia
7
Kelly, Bryan T.
7
Laeven, Roger J. A.
7
Liu, Haiyan
7
Mao, Tiantian
7
Menegatti, Mario
7
Rosazza Gianin, Emanuela
7
Zou, Zhentao
7
Cai, Jun
6
Cheung, Eric C. K.
6
Feinstein, Zachary
6
Guo, Xu
6
Kit, Pong Wong
6
Krishna, Pravin
6
Liu, Liqun
6
Liu, Yang
6
Luo, Yulei
6
Maloney, William F.
6
Mukherjee, Soumyatanu
6
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6
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ASTIN bulletin : the journal of the International Actuarial Association
1
Computational economics
1
Insurance / Mathematics & economics
1
International review of economics & finance : IREF
1
Journal of forecasting
1
Risk management : a journal of risk, crisis and disaster
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Risk management : an international journal
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ECONIS (ZBW)
7
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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
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:
4
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:
5
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:
6
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:
7
Numerical comparison of multivariate models to forecasting risk measures
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
1
,
pp. 29-50
Persistent link: https://www.econbiz.de/10011859009
Saved in:
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