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type_genre:"Article in journal"
~person:"Chateauneuf, Alain"
~person:"Denuit, Michel"
~person:"Righi, Marcelo Brutti"
~subject:"Theory"
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Search: subject_exact:"Risk"
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Risiko
49
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49
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40
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19
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19
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Chateauneuf, Alain
Denuit, Michel
Righi, Marcelo Brutti
Eeckhoudt, Louis R.
38
Gollier, Christian
33
Viscusi, W. Kip
21
Wang, Ruodu
21
Kit, Pong Wong
17
Chavas, Jean-Paul
16
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16
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16
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14
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14
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12
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10
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10
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10
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10
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10
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9
Brandtner, Mario
9
Cheung, Ka Chun
9
Chew, Soo-Hong
9
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9
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9
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Theory and decision : an international journal for multidisciplinary advances in decision science
3
ASTIN bulletin : the journal of the International Actuarial Association
2
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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La finance et les nouveaux modèles de décision dans l'incertain et dans le risque
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Operations research letters
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ECONIS (ZBW)
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1
Submodular financial markets with frictions
Chateauneuf, Alain
;
Cornet, Bernard
- In:
Economic theory
73
(
2022
)
2/3
,
pp. 721-744
Persistent link: https://www.econbiz.de/10013277391
Saved in:
2
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:
3
A representation of Keynes's long-term expectation in financial markets
Basili, Marcello
;
Chateauneuf, Alain
;
Curatola, …
- In:
International journal of theoretical and applied …
26
(
2023
)
6/7
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014500248
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
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
6
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:
7
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
8
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:
9
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:
10
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
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