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subject:"Risiko"
subject:"Welt"
~person:"Cai, Jun"
~person:"Righi, Marcelo Brutti"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Risikomanagement
20
Risk management
20
Risikomaß
15
Risk measure
15
Risk
14
Theorie
13
Theory
13
Measurement
9
Messung
9
Portfolio selection
9
Portfolio-Management
9
Multivariate Verteilung
4
Multivariate distribution
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Reinsurance
4
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Credit risk
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risk management
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Börsenkurs
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Pair Copula Construction
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Risikomodell
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risk measures
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Article in journal
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1
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English
14
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Cai, Jun
Righi, Marcelo Brutti
Wang, Ruodu
16
Mao, Tiantian
10
McAleer, Michael
8
Li, Johnny Siu-Hang
7
Qazi, Abroon
7
Sherris, Michael
7
Balbás de la Corte, Alejandro
6
Guillén, Montserrat
6
Hammoudeh, Shawkat
6
Kakushadze, Zura
6
Li, Jianping
6
Rüschendorf, Ludger
6
Boonen, Tim J.
5
Broll, Udo
5
Chen, Zhiping
5
Cossette, Hélène
5
Embrechts, Paul
5
Furman, Edward
5
Ghadge, Abhijeet
5
Ji, Qiang
5
Mitra, Sovan
5
Puccetti, Giovanni
5
Quigley, John
5
Rashid, Abdul
5
Rosazza Gianin, Emanuela
5
Stoja, Evarist
5
Tan, Ken Seng
5
Turvey, Calum Greig
5
Van Vuuren, Gary
5
Zhu, Xiaoqian
5
Asimit, Alexandru V.
4
Balbás, Beatriz
4
Beasley, Mark S.
4
Bhansali, Vineer
4
Brandtner, Mario
4
Chaudhry, Sajid M.
4
Cheng, T. C. E.
4
Cheung, Ka Chun
4
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Insurance / Mathematics & economics
3
ASTIN bulletin : the journal of the International Actuarial Association
2
Computational economics
1
Energy economics
1
International review of economics & finance : IREF
1
Journal of economics & business
1
Journal of empirical finance
1
Journal of risk
1
Revista Brasileira de Finanças : RBFin
1
Scandinavian actuarial journal
1
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
14
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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
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
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
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
7
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
8
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:
9
Oil stocks, risk factors, and tail behavior
Lian, Ziying
;
Cai, Jun
;
Webb, Robert I.
- In:
Energy economics
91
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012518738
Saved in:
10
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
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