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subject:"Risiko"
~person:"Righi, Marcelo Brutti"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Systematic review"
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Risiko
Risk
20
Risikomaß
19
Risk measure
19
Measurement
16
Messung
16
Theorie
15
Theory
15
Portfolio selection
14
Portfolio-Management
14
Risikomanagement
8
Risk management
8
Risk measures
8
Forecasting model
4
Prognoseverfahren
4
Capital income
3
Deviation measures
3
Kapitaleinkommen
3
risk measures
3
CAPM
2
Capital determination
2
Estimation
2
Model risk
2
Multivariate Analyse
2
Multivariate Verteilung
2
Multivariate analysis
2
Multivariate distribution
2
Portfolio optimization
2
Range Value at Risk (RVaR)
2
Risikoprämie
2
Risk premium
2
Schätzung
2
Simulation
2
acceptance set
2
continuity
2
dual representation
2
risk forecasting
2
risk management
2
ARCH model
1
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Article
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Aufsatz in Zeitschrift
Book section
Systematic review
Article in journal
19
Aufsatz im Buch
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English
20
Author
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Righi, Marcelo Brutti
Gupta, Rangan
97
Viscusi, W. Kip
49
Eeckhoudt, Louis R.
42
Gollier, Christian
40
Bahmani-Oskooee, Mohsen
30
Demirer, Rıza
28
Lee, Chien-chiang
27
Gozgor, Giray
25
Wang, Ruodu
25
Hammoudeh, Shawkat
24
Ji, Qiang
24
Chavas, Jean-Paul
23
Wong, Wing Keung
23
Balcilar, Mehmet
22
Demir, Ender
22
Tiwari, Aviral Kumar
22
Kit, Pong Wong
21
Chiang, Thomas C.
20
Shogren, Jason F.
20
Wohar, Mark E.
20
Bali, Turan G.
19
Balli, Faruk
19
Denuit, Michel
19
Fabozzi, Frank J.
19
Weber, Martin
19
Epstein, Larry G.
18
Quiggin, John C.
18
Salisu, Afees A.
18
Yin, Libo
18
Bloom, Nicholas
17
Boonen, Tim J.
17
Hammitt, James K.
17
Menegatti, Mario
17
Su, Chi-Wei
17
Turvey, Calum Greig
17
Xuan Vinh Vo
17
Alghalith, Moawia
16
Bouri, Elie
16
Broll, Udo
16
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Finance research letters
2
Journal of risk
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Application of operations research to financial markets
1
Applied mathematical finance
1
Computational economics
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 forecasting
1
Journal of risk : JOR
1
Operations research letters
1
Revista Brasileira de Finanças : RBFin
1
Risk management : a journal of risk, crisis and disaster
1
Risk management : an international journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
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ECONIS (ZBW)
20
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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
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Comparison of risk forecasts for cryptocurrencies : a focus on Range Value at Risk
Müller, Fernanda Maria
;
Santos, Samuel Solgon
; …
- In:
Finance research letters
48
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463260
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