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subject:"Insurance"
subject:"World"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Portfolio-Management"
~subject:"Theorie"
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Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
133
Journal of banking & finance
117
Risks : open access journal
98
Journal of risk management in financial institutions
92
SpringerLink / Bücher
84
Finance research letters
68
Journal of risk
52
Journal of risk and financial management : JRFM
52
Wiley finance series
51
NBER working paper series
46
International review of financial analysis
43
Energy economics
41
Europäische Hochschulschriften / 5
40
The journal of operational risk
38
Gabler Edition Wissenschaft
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
Working paper / National Bureau of Economic Research, Inc.
36
NBER Working Paper
35
Springer eBook Collection
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Economic modelling
34
The journal of portfolio management : JPM
34
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
32
International review of economics & finance : IREF
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
Risiko-Manager
28
Discussion paper / Tinbergen Institute
27
International journal of production research
26
International journal of theoretical and applied finance
26
Discussion paper / Centre for Economic Policy Research
25
International journal of production economics
25
Journal of empirical finance
24
Scandinavian actuarial journal
24
The European journal of finance
24
The journal of asset management
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Discussion paper
22
The journal of risk model validation
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1
Concentration and financial stability in the property-liability insurance sector : global evidence
Altuntas, Muhammed
;
Rauch, Jannes
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 284-302
Persistent link: https://www.econbiz.de/10011742792
Saved in:
2
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
3
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
4
What do we know about cyber risk and cyber risk insurance?
Eling, Martin
;
Schnell, Werner
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
5
,
pp. 474-491
Persistent link: https://www.econbiz.de/10011653626
Saved in:
5
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
Saved in:
6
RiskTRACK : the five-factor model for measuring risk tolerance
Holzhauer, Hunter Matthew
;
Lu, Xing
;
MacLeod, Robert W.
; …
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 428-445
Persistent link: https://www.econbiz.de/10011572458
Saved in:
7
Operational risk capital charges (Basel II) : factoring in external loss data to the internal datasets
Prorokowski, Lukasz
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
5
,
pp. 519-535
Persistent link: https://www.econbiz.de/10011531076
Saved in:
8
Multivariate credit portfolio management using cluster analysis
Klotz, Stefan
;
Lindermeir, Andreas
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 145-163
Persistent link: https://www.econbiz.de/10010513360
Saved in:
9
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
10
Concentration risk model for Greek bank's credit portfolio
Lefcaditis, Constantinos
;
Tsamis, Anastasios
; …
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10010252215
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