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subject:"Risk"
type_genre:"Elektronischer Datenträger als Beilage"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Credit risk"
~type_genre:"Aufsatz in Zeitschrift"
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Risk
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51
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9
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Elektronischer Datenträger als Beilage
Aufsatz in Zeitschrift
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15
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Ahmad Raza Bilal
1
Angerer, Martin
1
Bin Ismail, Hishamuddin
1
Carneiro, Pedro Erik
1
Chong, Lee Lee
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Coppola, Mariarosaria
1
D'Amato, Valeria
1
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1
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Mohd Noor Azli Ali Khan
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Schmit, Joan Therese
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Strobl, Sascha
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Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
122
Risks : open access journal
100
European journal of operational research : EJOR
97
Journal of risk management in financial institutions
93
Journal of banking & finance
87
Finance research letters
60
International review of financial analysis
40
International journal of production research
37
Journal of risk and financial management : JRFM
36
Energy economics
35
International journal of production economics
33
Journal of risk
33
International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
31
Economic modelling
29
Journal of financial stability
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of economics and financial issues : IJEFI
25
Risiko-Manager
24
Applied economics
23
International journal of theoretical and applied finance
23
International review of economics & finance : IREF
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Quantitative finance
23
The North American journal of economics and finance : a journal of financial economics studies
23
Agricultural finance review
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
The journal of credit risk : published quarterly by Incisive Media
21
The journal of risk model validation
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal of securities operations & custody
19
Pacific-Basin finance journal
19
International journal of economics and finance
18
Review of quantitative finance and accounting
17
Applied economics letters
16
Finance and stochastics
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The European journal of finance
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The journal of operational risk
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ECONIS (ZBW)
15
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1
A longevity basis risk analysis in a joint FDM framework
D'Amato, Valeria
;
Coppola, Mariarosaria
;
Levantesi, Susanna
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011653711
Saved in:
2
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:
3
Supporting strategic success through enterprise-wide reputation risk management
Gatzert, Nadine
;
Schmit, Joan Therese
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
1
,
pp. 26-45
Persistent link: https://www.econbiz.de/10011537418
Saved in:
4
Does risk affect capital structure adjustments?
Rashid, Abdul
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
1
,
pp. 80-92
Persistent link: https://www.econbiz.de/10011537511
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
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
Saved in:
10
Firm size and risk taking in Malaysia's insurance industry
Tuan Hock Ng
;
Chong, Lee Lee
;
Bin Ismail, Hishamuddin
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
4
,
pp. 378-391
Persistent link: https://www.econbiz.de/10009788829
Saved in:
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