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subject:"Risk"
subject:"World"
~isPartOf:"Journal of risk"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Natural disaster insurance"
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Risk
World
Natural disaster insurance
Risikomanagement
148
Risk management
148
Risiko
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Portfolio selection
41
Portfolio-Management
41
Risikomaß
41
Risk measure
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Theorie
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risk management
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Ashby, Simon
2
Guillén, Montserrat
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Zhou, Rui
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1
Arkhangelska, Oleksandra
1
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1
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1
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Journal of risk
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
119
Risks : open access journal
91
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
74
Journal of banking & finance
64
Finance research letters
62
World Bank E-Library Archive
45
Energy economics
44
Journal of risk and financial management : JRFM
39
International journal of production research
37
International review of financial analysis
37
International journal of risk assessment and management : IJRAM
34
SpringerLink / Bücher
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International review of economics & finance : IREF
28
NBER working paper series
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Economic modelling
27
The North American journal of economics and finance : a journal of financial economics studies
25
Applied economics
23
NBER Working Paper
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Springer eBook Collection
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Agricultural finance review
19
Research paper series / Swiss Finance Institute
19
Working paper
19
Journal of financial stability
18
Pacific-Basin finance journal
18
World Bank Policy Research Working Paper
17
CESifo working papers
16
Discussion paper / Tinbergen Institute
16
Managing business risk : a practical guide to protecting your business
16
Working paper / National Bureau of Economic Research, Inc.
16
European research studies
15
Quantitative finance
15
Research in international business and finance
15
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
3
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
4
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
5
Coping with shocks : impact of insurance payouts on small-scale farmers
Dietrich, Stephan
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
2
,
pp. 348-369
Persistent link: https://www.econbiz.de/10011735062
Saved in:
6
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
7
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
8
The effects of business mix on internal and external reinsurance usage
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
The Geneva papers on risk and insurance - issues and …
44
(
2019
)
4
,
pp. 624-652
Persistent link: https://www.econbiz.de/10012294344
Saved in:
9
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
10
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
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