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isPartOf:"International journal of risk assessment and management : IJRAM"
type:"article"
~isPartOf:"Economic modelling"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Risk management
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Andersen, Melvin E.
2
Jing, Zhongbo
2
Krewski, Daniel R.
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Westphal, Margit
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Abdoh, Hussein
1
Addi, Abdelhamid
1
Adekunle, Adedayo Olufemi
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International journal of risk assessment and management : IJRAM
Economic modelling
Insurance / Mathematics & economics
115
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
51
Finance research letters
50
Journal of banking & finance
48
International journal of production research
36
Energy economics
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International review of financial analysis
31
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Applied economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
21
International review of economics & finance : IREF
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Journal of risk
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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The North American journal of economics and finance : a journal of financial economics studies
18
Pacific-Basin finance journal
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Quantitative finance
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Agricultural finance review
14
Finance and stochastics
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Journal of financial stability
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Omega : the international journal of management science
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Scandinavian actuarial journal
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The journal of operational risk
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The journal of portfolio management : a publication of Institutional Investor
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The journal of asset management
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The journal of investing
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Applied economics letters
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European research studies
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International journal of economics and financial issues : IJEFI
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Journal of economic behavior & organization : JEBO
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Operations research
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Review of quantitative finance and accounting
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The journal of corporate finance : contracting, governance and organization
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Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
3
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
4
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
5
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
6
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
7
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
8
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
9
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
10
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
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