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language:"eng"
subject:"Risikomaß"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Canada"
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Risikomaß
Canada
Risikomanagement
153
Risk management
153
Risiko
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risk management
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risk assessment
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3
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Stoja, Evarist
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Tyshenko, Michael G.
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1
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1
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International journal of risk assessment and management : IJRAM
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
93
Risks : open access journal
53
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
27
The journal of operational risk
27
Finance research letters
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
21
The journal of risk model validation
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International review of financial analysis
17
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International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
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International review of economics & finance : IREF
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International journal of forecasting
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Journal of econometrics
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Journal of empirical finance
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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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Research in international business and finance
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International journal of finance & economics : IJFE
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Pacific-Basin finance journal
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Scandinavian actuarial journal
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The journal of credit risk : published quarterly by Incisive Media
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Applied economics letters
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Astin bulletin : the journal of the International Actuarial Association
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International journal of production research
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ECONIS (ZBW)
27
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1
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
2
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
3
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:
4
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
Saved in:
5
The evolution of regulatory practice for CCS projects in Canada
Larkin, Patricia
;
Leiss, William
;
Krewski, Daniel R.
- In:
International journal of risk assessment and management …
22
(
2019
)
3/4
,
pp. 286-310
Persistent link: https://www.econbiz.de/10012155450
Saved in:
6
An integrated risk assessment and management framework for carbon capture and storage : a Canadian perspective
Larkin, Patricia
;
Leiss, William
;
Arvai, Joseph
; …
- In:
International journal of risk assessment and management …
22
(
2019
)
3/4
,
pp. 464-508
Persistent link: https://www.econbiz.de/10012155476
Saved in:
7
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
8
Risk assessment and management of carbon capture and storage : a Canadian perspective
Darshan, Shalu
(
ed.
);
Lawton, Donald Caleb
(
ed.
); …
-
2019
Persistent link: https://www.econbiz.de/10012155441
Saved in:
9
A multilevel factor approach for the analysis of CDS commonality and risk contribution
Rodríguez-Caballero, Carlos Vladimir
;
Caporin, Massimiliano
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012263344
Saved in:
10
Using expected shortfall for credit risk regulation
Osmundsen, Kjartan Kloster
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 80-93
Persistent link: https://www.econbiz.de/10012127600
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