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type_genre:"Article in journal"
~person:"Righi, Marcelo Brutti"
~subject:"Acceptance sets"
~subject:"CAPM"
~subject:"Theory"
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Righi, Marcelo Brutti
Eeckhoudt, Louis R.
38
Gollier, Christian
35
Wang, Ruodu
22
Viscusi, W. Kip
21
Gupta, Rangan
17
Kit, Pong Wong
17
Chavas, Jean-Paul
16
Denuit, Michel
16
Epstein, Larry G.
16
Rosazza Gianin, Emanuela
14
Schlesinger, Harris
14
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14
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13
Huang, Xiaoxia
13
Menegatti, Mario
13
Quiggin, John C.
13
Wong, Wing Keung
13
Alghalith, Moawia
12
Boonen, Tim J.
12
Cheung, Eric C. K.
12
Demirer, Rıza
12
Escudero, Laureano F.
12
Shogren, Jason F.
12
Weber, Martin
12
Chateauneuf, Alain
11
Furman, Edward
11
Laeven, Roger J. A.
11
Mao, Tiantian
11
Segal, Uzi
11
Siu, Tak Kuen
11
Zaremba, Adam
11
Broll, Udo
10
Ghossoub, Mario
10
Grant, Simon
10
Hey, John Denis
10
Jarrow, Robert A.
10
Kim, Iltae
10
Luo, Yulei
10
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9
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2
ASTIN bulletin : the journal of the International Actuarial Association
1
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1
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1
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1
International review of economics & finance : IREF
1
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Revista Brasileira de Finanças : RBFin
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Risk management : a journal of risk, crisis and disaster
1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
15
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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 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:
6
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:
7
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:
8
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:
9
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:
10
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:
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