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subject:"Risiko"
subject:"Welt"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Portfolio-Management"
~subject:"Theorie"
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Risiko
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Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
193
European journal of operational research : EJOR
151
Journal of banking & finance
130
Risks : open access journal
128
Journal of risk management in financial institutions
106
SpringerLink / Bücher
98
Finance research letters
86
Journal of risk and financial management : JRFM
65
Energy economics
59
International review of financial analysis
55
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54
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NBER working paper series
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51
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44
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The North American journal of economics and finance : a journal of financial economics studies
39
World Bank E-Library Archive
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Gabler Edition Wissenschaft
36
International journal of project management : the journal of The International Project Management Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
International review of economics & finance : IREF
35
The journal of portfolio management : JPM
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Applied economics
33
Quantitative finance
32
Research paper series / Swiss Finance Institute
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The journal of portfolio management : a publication of Institutional Investor
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Discussion paper / Tinbergen Institute
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Journal of financial stability
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International journal of theoretical and applied finance
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The European journal of finance
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Discussion paper / Centre for Economic Policy Research
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Journal of empirical finance
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Designing stress scenarios for portfolios
Nagpal, Krishan Mohan
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
4
,
pp. 323-349
Persistent link: https://www.econbiz.de/10011850009
Saved in:
10
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
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