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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Risk measure"
~subject:"United States"
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Risk Management
Volatility
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127
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risk management
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risk assessment
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risk
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International journal of risk assessment and management : IJRAM
Insurance / Mathematics & economics
98
Journal of banking & finance
67
Risks : open access journal
61
European journal of operational research : EJOR
48
Journal of risk
44
Finance research letters
37
Journal of risk management in financial institutions
37
Energy economics
35
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35
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of risk model validation
20
Discussion paper / Tinbergen Institute
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International review of economics & finance : IREF
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SpringerLink / Bücher
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Springer eBook Collection
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The review of financial studies
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International journal of theoretical and applied finance
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The European journal of finance
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NBER working paper series
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Journal of empirical finance
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Research in international business and finance
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International journal of finance & economics : IJFE
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Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Research paper series / Swiss Finance Institute
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Discussion paper / Centre for Economic Policy Research
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Finance and stochastics
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ECONIS (ZBW)
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1
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
2
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
3
Risk management practices - empirical evidence from Indian corporates
Shveta Singh
;
Yadav, Surendra S.
;
Jain, P. K.
- In:
International journal of risk assessment and management …
18
(
2015
)
2
,
pp. 173-198
Persistent link: https://www.econbiz.de/10011487566
Saved in:
4
Risk management practices - empirical evidence from Indian corporates
Shveta Singh
;
Yadav, Surendra S.
;
Jain, P. K.
- In:
International journal of risk assessment and management …
18
(
2015
)
2
,
pp. 173-198
Persistent link: https://www.econbiz.de/10011487567
Saved in:
5
Risk communication and public engagement in CCS projects : the foundations of public acceptability
Leiss, William
;
Larkin, Patricia
- In:
International journal of risk assessment and management …
22
(
2019
)
3/4
,
pp. 384-403
Persistent link: https://www.econbiz.de/10012155466
Saved in:
6
Top-economics : management of socioeconomic safety
Soložencev, Evgenij
- In:
International journal of risk assessment and management …
21
(
2018
)
1
,
pp. 65-88
Persistent link: https://www.econbiz.de/10011882704
Saved in:
7
Practical implementation of scenario generation-based risk analysis of electrical girds investment projects
Verdelho, Maria Inês
;
Carvalho, Pedro M. S.
;
Santana, …
- In:
International journal of risk assessment and management …
19
(
2016
)
4
,
pp. 331-345
Persistent link: https://www.econbiz.de/10011658880
Saved in:
8
Logic and probabilistic risk models for management of innovations system of country
Solozhentsev, Eugene Dmitrievich
- In:
International journal of risk assessment and management …
18
(
2015
)
3/4
,
pp. 237-255
Persistent link: https://www.econbiz.de/10011535897
Saved in:
9
Risk-based land use planning around hazardous chemical installations
Nivolianitou, Zoe
;
Papazoglou, Ioannis A.
- In:
International journal of risk assessment and management …
17
(
2014
)
3
,
pp. 246-264
Persistent link: https://www.econbiz.de/10010393884
Saved in:
10
Multivariate VaRs for operational risk capital computation : a vine structure approach
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
International journal of risk assessment and management …
17
(
2013
)
2
,
pp. 148-170
Persistent link: https://www.econbiz.de/10010385914
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