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~subject:"Risikomaß"
~person:"Müller, Fernanda Maria"
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Risikomaß
Portfolio selection
8
Portfolio-Management
8
Risiko
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Measurement
7
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Müller, Fernanda Maria
McAleer, Michael
38
Wang, Ruodu
23
Hammoudeh, Shawkat
22
Pérez Amaral, Teodosio
19
Rosazza Gianin, Emanuela
17
Fabozzi, Frank J.
16
Härdle, Wolfgang
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Rüschendorf, Ludger
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Vries, Casper G. de
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Righi, Marcelo Brutti
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Vanduffel, Steven
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Brandtner, Mario
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Hyung, Namwon
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Janabi, Mazin A. M. al
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Jiménez-Martín, Juan-Ángel
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Fortin, Ines
11
Hlouskova, Jaroslava
11
Allen, David E.
10
Bernard, Carole
10
Mao, Tiantian
10
Uryasev, Stan
10
Albrecht, Peter
9
Farkas, Walter
9
Kang, Sang Hoon
9
Kim, Young Shin
9
Mensi, Walid
9
Rengifo, Erick W.
9
Weigert, Florian
9
Zhu, Shushang
9
Bellini, Fabio
8
Cai, Jun
8
Chang, Chia-Lin
8
Diebold, Francis X.
8
Huschens, Stefan
8
Klüppelberg, Claudia
8
Li, Duan
8
Račev, Svetlozar T.
8
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8
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ASTIN bulletin : the journal of the International Actuarial Association
1
Computational economics
1
Finance research letters
1
Insurance / Mathematics & economics
1
International review of economics & finance : IREF
1
Risk management : a journal of risk, crisis and disaster
1
Risk management : an international journal
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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)
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1
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:
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
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:
4
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:
5
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
Saved in:
6
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:
7
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:
8
Numerical comparison of multivariate models to forecasting risk measures
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
1
,
pp. 29-50
Persistent link: https://www.econbiz.de/10011859009
Saved in:
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