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isPartOf:"Risk management : a journal of risk, crisis and disaster"
subject:"Welt"
~subject:"Corporate planning"
~subject:"Kreditrisiko"
~subject:"Risk measure"
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Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
105
Journal of banking & finance
98
Journal of risk management in financial institutions
91
Risks : open access journal
74
European journal of operational research : EJOR
57
Finance research letters
55
SpringerLink / Bücher
54
Journal of risk
50
International review of financial analysis
40
Energy economics
34
Journal of risk and financial management : JRFM
33
Economic modelling
32
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of risk model validation
31
Risiko-Manager
30
International journal of theoretical and applied finance
28
The journal of operational risk
28
Journal of financial stability
27
Quantitative finance
24
International review of economics & finance : IREF
23
Springer eBook Collection
23
Discussion paper / Tinbergen Institute
22
The journal of credit risk : published quarterly by Incisive Media
22
Wiley finance series
22
The European journal of finance
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Research in international business and finance
19
Applied economics
18
Applied economics letters
18
Die Bank
18
Europäische Hochschulschriften / 5
18
Research paper series / Swiss Finance Institute
18
Working paper series / European Central Bank
18
Discussion paper
17
NBER working paper series
17
Schriftenreihe Finanzmanagement
17
Journal of empirical finance
16
Journal of international financial markets, institutions & money
16
International journal of economics and finance
15
International journal of economics and financial issues : IJEFI
15
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1
Liability-driven investments of life insurers under investment credit risk
Georgiopoulos, Nick
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 83-107
Persistent link: https://www.econbiz.de/10012297604
Saved in:
2
A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models : evidence from the Johannesburg stock exchange
Elenjical, Timmy
;
Mwangi, Patrick
;
Panulo, Barry
; …
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
2/3
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011537385
Saved in:
3
Political risk and the commercial sector : aligning theory and practice
Fägersten, Björn
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
1
,
pp. 23-39
Persistent link: https://www.econbiz.de/10011407032
Saved in:
4
Common shock approach to counterparty default risk of reinsurance
Hendrych, Radek
;
Cipra, Tomáš
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
2
,
pp. 123-151
Persistent link: https://www.econbiz.de/10012060290
Saved in:
5
Bank-insurer-firm tripartite interconnectedness of credit risk exposures in a cross-shareholding network
Kanno, Masayasu
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
4
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011962180
Saved in:
6
Risk quantification in turmoil markets
Díaz Pérez, Antonio
;
García-Donato, Gonzalo
; …
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
3
,
pp. 202-224
Persistent link: https://www.econbiz.de/10011800978
Saved in:
7
Navigating the "dark waters of globalisation" : global markets, inequalities and the spatial dynamics of risk
Fischbacher-Smith, Denis
;
Smith, Liam
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
3
,
pp. 179-203
Persistent link: https://www.econbiz.de/10011438097
Saved in:
8
The uncertainty of systemic risk
Ilin, Thomas
;
Varga, Liz
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 240-275
Persistent link: https://www.econbiz.de/10011439474
Saved in:
9
Integrated risk management through dynamic capabilites within project-based organizationas : the Company Dynamic Response Map
Arena, Marika
;
Azzone, Giovanni
;
Cagno, Enrico
; …
- In:
Risk management : a journal of risk, crisis and disaster
15
(
2013
)
1
,
pp. 50-77
Persistent link: https://www.econbiz.de/10009714568
Saved in:
10
Supply chain risk management - II : a review of operational, financial and integrated approaches
Bandaly, Dia
;
Shanker, Latha
;
Kahyaoglu, Yasemin
; …
- In:
Risk management : a journal of risk, crisis and disaster
15
(
2013
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10009714574
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