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Teoria de medidas de risco : uma revisão abrangente
Righi, Marcelo Brutti; Ceretta, Paulo Sergio - In: Revista Brasileira de Finanças : RBFin 12 (2014) 3, pp. 411-464
Persistent link: https://www.econbiz.de/10011585239
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Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti; Ceretta, Paulo Sergio - In: Journal of risk 19 (2016) 2, pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
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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
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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