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subject:"Risiko"
subject:"Welt"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Corporate governance"
~subject:"Portfolio-Management"
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Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
150
Risks : open access journal
107
Journal of risk management in financial institutions
104
Journal of banking & finance
102
European journal of operational research : EJOR
101
Finance research letters
87
SpringerLink / Bücher
74
Journal of risk and financial management : JRFM
58
International review of financial analysis
56
Energy economics
49
Wiley finance series
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45
Springer eBook Collection
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International journal of production research
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The North American journal of economics and finance : a journal of financial economics studies
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Economic modelling
37
International journal of risk assessment and management : IJRAM
35
The journal of portfolio management : JPM
34
World Bank E-Library Archive
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Applied economics
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NBER working paper series
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of project management : the journal of The International Project Management Association
30
The journal of portfolio management : a publication of Institutional Investor
30
International journal of production economics
29
Research paper series / Swiss Finance Institute
29
Quantitative finance
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Pacific-Basin finance journal
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NBER Working Paper
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The journal of corporate finance : contracting, governance and organization
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Journal of financial stability
24
Management science : journal of the Institute for Operations Research and the Management Sciences
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Research in international business and finance
24
The European journal of finance
23
Managing business risk : a practical guide to protecting your business
22
The journal of asset management
22
The journal of investing
22
Working paper / National Bureau of Economic Research, Inc.
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1
Risk governance, banks affiliated to business groups, and foreign ownership
Chavarín Rodríguez, Rubén A.
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012297592
Saved in:
2
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:
3
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
4
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:
5
A fern in amber : risk management in research with humans
Whitney, Simon N.
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 226-239
Persistent link: https://www.econbiz.de/10011439464
Saved in:
6
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:
7
Corporate risk management practices and firm value in an emerging market : a mixed methods approach
Danisman, Gamze Ozturk
;
Demirel, Pelin
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011988241
Saved in:
8
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:
9
Financial option insurance
Wang, Qi-Wen
;
Shu, Jian-Jun
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
1
,
pp. 72-101
Persistent link: https://www.econbiz.de/10011729330
Saved in:
10
The association between CEO characteristics, internal audit quality and risk-management implementation in the public sector
Khairul Rizan Mat Ludin
;
Muhammaddun Mohamed, Zakiah
; …
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
4
,
pp. 281-300
Persistent link: https://www.econbiz.de/10011850001
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