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type_genre:"Article in journal"
~person:"Hammoudeh, Shawkat"
~person:"Kit, Pong Wong"
~person:"Righi, Marcelo Brutti"
~subject:"Risk"
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Risk
Risiko
64
Theorie
33
Theory
33
Risikomaß
23
Risk measure
23
Portfolio selection
19
Portfolio-Management
19
Measurement
16
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Article in journal
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66
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English
66
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Hammoudeh, Shawkat
Kit, Pong Wong
Righi, Marcelo Brutti
Gupta, Rangan
95
Viscusi, W. Kip
46
Eeckhoudt, Louis R.
42
Gollier, Christian
41
Bahmani-Oskooee, Mohsen
28
Demirer, Rıza
28
Lee, Chien-chiang
28
Gozgor, Giray
26
Wang, Ruodu
25
Balcilar, Mehmet
24
Chavas, Jean-Paul
23
Wong, Wing Keung
23
Demir, Ender
22
Ji, Qiang
22
Tiwari, Aviral Kumar
22
Wohar, Mark E.
22
Balli, Faruk
19
Chiang, Thomas C.
19
Denuit, Michel
19
Weber, Martin
19
Yin, Libo
19
Bali, Turan G.
18
Hammitt, James K.
18
Salisu, Afees A.
18
Shogren, Jason F.
18
Boonen, Tim J.
17
Epstein, Larry G.
17
Menegatti, Mario
17
Su, Chi-Wei
17
Xuan Vinh Vo
17
Alghalith, Moawia
16
Bouri, Elie
16
Ma, Feng
16
Mao, Tiantian
16
Nguyen Phuc Canh
16
Quiggin, John C.
16
Schlesinger, Harris
16
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International review of economics & finance : IREF
7
Energy economics
4
The North American journal of economics and finance : a journal of financial economics studies
4
Journal of economics & business
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Bulletin of economic research
2
Computational economics
2
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
2
Finance research letters
2
Insurance / Mathematics & economics
2
International review of financial analysis
2
Journal of international financial markets, institutions & money
2
Journal of mathematical economics
2
Journal of risk
2
Pacific-Basin finance journal
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Applied mathematical finance
1
Contemporary economics
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Decisions in economics and finance : a journal of applied mathematics
1
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
Economics letters
1
Emerging markets review
1
IMA journal of management mathematics
1
International economics : a journal published by CEPII (Center for research and expertise on the world economy)
1
International journal of finance & economics : IJFE
1
International review of economics : journal of civil economy
1
Journal of economic dynamics & control
1
Journal of economic integration : jei
1
Journal of economics
1
Journal of emerging markets
1
Journal of forecasting
1
Journal of risk : JOR
1
Operations research letters
1
Review of behavioral finance : RBF
1
Revista Brasileira de Finanças : RBFin
1
Risk management : a journal of risk, crisis and disaster
1
Risk management : an international journal
1
The journal of asset management
1
The journal of futures markets
1
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ECONIS (ZBW)
66
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1
Comparative analysis of responses of risky and safe haven assets to stock market risk before and after the yield curve inversions in the U.S.
Sokhanvar, Amin
;
Hammoudeh, Shawkat
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014582771
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
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
4
Oil prices and geopolitical risk : fresh insights based on Granger-causality in quantiles analysis
Shahbaz, Muhammad
;
Arshian Sharif
;
Soliman, Alaa M.
; …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
3
,
pp. 2865-2881
Persistent link: https://www.econbiz.de/10014635210
Saved in:
5
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:
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
Spillovers and connectedness among BRICS stock markets, cryptocurrencies, and uncertainty : evidence from the quantile vector autoregression network
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
;
Rehman, Mohd Ziaur
- In:
Emerging markets review
54
(
2023
),
pp. 1-41
Persistent link: https://www.econbiz.de/10014337165
Saved in:
8
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:
9
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:
10
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
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