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subject:"Risk"
~isPartOf:"Journal of risk"
~isPartOf:"Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics"
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Risk
Risikomanagement
110
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110
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41
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39
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39
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38
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Aerts, Jeroen C. J. H.
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1
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Journal of risk
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of banking & finance
51
Journal of risk management in financial institutions
51
Finance research letters
44
International journal of production research
36
Energy economics
34
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
International review of financial analysis
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
28
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Economic modelling
24
Applied economics
23
NBER working paper series
23
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
Pacific-Basin finance journal
17
Working paper
16
Agricultural finance review
15
Quantitative finance
15
SpringerLink / Bücher
15
Finance and stochastics
14
Journal of financial stability
14
Omega : the international journal of management science
14
Scandinavian actuarial journal
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
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CESifo working papers
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Discussion paper / Tinbergen Institute
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Managing business risk : a practical guide to protecting your business
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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
Determinants of household vulnerability in networks with formal insurance and informal risk-sharing
Will, Meike
;
Groeneveld, Jürgen
;
Lenel, Friederike
; …
- In:
Ecological economics : the transdisciplinary journal of …
212
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446648
Saved in:
3
Climate policy in an unequal world : assessing the cost of risk on vulnerable households
Malafry, Laurence
;
Brinca, Pedro
- In:
Ecological economics : the transdisciplinary journal of …
194
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013501003
Saved in:
4
Risk-based benefit-cost analysis of ecosystem-based disaster risk reduction with considerations of co-benefits, equity, and sustainability
Chabba, Meenakshi
;
Bhat, Mahadev G.
;
Sarmiento, Juan Pablo
- In:
Ecological economics : the transdisciplinary journal of …
198
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013355151
Saved in:
5
What are the banks doing in managing climate risk? : empirical evidence from a position map
Toma, Pierluigi
;
Stefanelli, Valeria
- In:
Ecological economics : the transdisciplinary journal of …
200
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013371217
Saved in:
6
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:
7
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:
8
Financing coastal resilience by combining nature-based risk reduction with insurance
Reguero, Borja G.
;
Beck, Michael
;
Schmidt, David
; …
- In:
Ecological economics : the transdisciplinary journal of …
169
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012197023
Saved in:
9
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:
10
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:
11
Future public sector flood risk and risk sharing arrangements : an assessment for Austria
Unterberger, Christian
;
Hudson, Paul
;
Botzen, W. J. Wouter
- In:
Ecological economics : the transdisciplinary journal of …
156
(
2019
),
pp. 153-163
Persistent link: https://www.econbiz.de/10012163922
Saved in:
12
Governing the provision of insurance value from ecosystems
Paavola, Jouni
;
Primmer, Eeva
- In:
Ecological economics : the transdisciplinary journal of …
164
(
2019
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012184060
Saved in:
13
An economic comparison of adaptation strategies towards a drought-induced risk of forest decline
Brèteau-Amores, Sandrine
;
Brunette, Marielle
;
Davi, Hendrik
- In:
Ecological economics : the transdisciplinary journal of …
164
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012184083
Saved in:
14
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:
15
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
Saved in:
16
Bird killer, industrial intruder or clean energy? : perceiving risks to ecosystem services due to an offshore wind farm
Klain, Sarah C.
;
Satterfield, Terre
;
Sinner, Jim
; …
- In:
Ecological economics : the transdisciplinary journal of …
143
(
2018
),
pp. 111-129
Persistent link: https://www.econbiz.de/10011858270
Saved in:
17
Can land fragmentation reduce the exposure of rural households to weather variability?
Veljanoska, Stefanija
- In:
Ecological economics : the transdisciplinary journal of …
154
(
2018
),
pp. 42-51
Persistent link: https://www.econbiz.de/10011992581
Saved in:
18
Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
19
The temporal dimension of risk
Mahmoud, Ola
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 57-83
Persistent link: https://www.econbiz.de/10011689723
Saved in:
20
Economic indicators of hydrologic drought insurance under water demand and climate change scenarios in a Brazilian context
Mohor, Guilherme Samprogna
;
Mendiondo, Eduardo Mario
- In:
Ecological economics : the transdisciplinary journal of …
140
(
2017
),
pp. 66-78
Persistent link: https://www.econbiz.de/10011795742
Saved in:
21
Managing climate change risks in Africa : a global perspective
Adenle, Ademola A.
;
Ford, James D.
;
Morton, John
; …
- In:
Ecological economics : the transdisciplinary journal of …
141
(
2017
),
pp. 190-201
Persistent link: https://www.econbiz.de/10011877860
Saved in:
22
Modeling redemption risks of mutual funds using extreme value theory
Desmettre, Sascha
;
Deege, Matthias
- In:
Journal of risk
18
(
2016
)
6
,
pp. 1-37
Persistent link: https://www.econbiz.de/10011620647
Saved in:
23
The role of model risk in extreme value theory for capital adequacy
Kellner, Ralf
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of risk
18
(
2016
)
6
,
pp. 39-70
Persistent link: https://www.econbiz.de/10011620651
Saved in:
24
Incentivising flood risk adaptation through risk based insurance premiums : trade-offs between affordability and risk reduction
Hudson, Paul
;
Botzen, W. J. Wouter
;
Feyen, Luc
;
Aerts, …
- In:
Ecological economics : the transdisciplinary journal of …
125
(
2016
),
pp. 1-13
Persistent link: https://www.econbiz.de/10011628979
Saved in:
25
Comparing risk measures when aggregating market risk and credit risk using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
Saved in:
26
Managing option-trading risk when mental accounting influences prices
Siddiqi, Hammad
- In:
Journal of risk
18
(
2015/2016
)
1
,
pp. 71-89
Persistent link: https://www.econbiz.de/10013262946
Saved in:
27
The impact of model risk on capital reserves : a quantitative analysis
Bertram, Philip
;
Sibbertsen, Philipp
;
Stahl, Gerhard
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 69-97
Persistent link: https://www.econbiz.de/10011438894
Saved in:
28
Improved estimation methods for value-at-risk, expected shortfall and risk contributions with high precision
Muromachi, Yukio
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011438902
Saved in:
29
Commodity risk hedging through risk sharing : reengineering Islamic forwards
Kafou, Ali
;
Chakir, Ahmed
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 101-123
Persistent link: https://www.econbiz.de/10011438937
Saved in:
30
Nonnegative risk components
Staum, Jeremy
- In:
Journal of risk
18
(
2015/2016
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011438960
Saved in:
31
What is the best risk measure in practice? : a comparsion of standard measures
Emmer, Susanne
;
Kratz, Marie
;
Tasche, Dirk
- In:
Journal of risk
18
(
2015/2016
)
2
,
pp. 31-60
Persistent link: https://www.econbiz.de/10011438976
Saved in:
32
Integrating the planetary boundaries and global catastrophic risk paradigms
Baum, Seth D.
;
Handoh, Itsuki C.
- In:
Ecological economics : the transdisciplinary journal of …
107
(
2014
),
pp. 13-21
Persistent link: https://www.econbiz.de/10010533367
Saved in:
33
Organising for socio-ecological resilience : the roles of the mountain farmer cooperative Genossenschaft Gran Alpin in Graubünden, Switzerland
Bardsley, Douglas K.
;
Bardsley, Annette M.
- In:
Ecological economics : the transdisciplinary journal of …
98
(
2014
),
pp. 11-21
Persistent link: https://www.econbiz.de/10010410702
Saved in:
34
The economic insurance value of ecosystem resilience
Baumgärtner, Stefan
;
Strunz, Sebastian
- In:
Ecological economics : the transdisciplinary journal of …
101
(
2014
),
pp. 21-32
Persistent link: https://www.econbiz.de/10010467482
Saved in:
35
Portfolio risk forecasting
Braun, Valentin
;
Hackethal, Andreas
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 35-68
Persistent link: https://www.econbiz.de/10013262566
Saved in:
36
Modified expected shortfall : a new robust coherent risk measure
Jadhav, Deepak
;
Ramanathan, T. V.
;
Naik-Nimbalkar, Uttara
- In:
Journal of risk
16
(
2013/2014
)
1
,
pp. 69-83
Persistent link: https://www.econbiz.de/10013262918
Saved in:
37
Do drought management plans reduce drought risk? : a risk assessment model for a Mediterranean river basin
Gómez, Carlos Mario
;
Pérez Blanco, Carlos Dionisio
- In:
Ecological economics : the transdisciplinary journal of …
76
(
2012
),
pp. 42-48
Persistent link: https://www.econbiz.de/10009577701
Saved in:
38
Willingness of homeowners to mitigate climate risk through insurance
Botzen, W. J. W.
;
Aerts, Jeroen C. J. H.
;
Bergh, Jeroen …
- In:
Ecological economics : the transdisciplinary journal of …
68
(
2009
)
8/9
,
pp. 2265-2277
Persistent link: https://www.econbiz.de/10003865684
Saved in:
39
An analysis of risks for biodiversity under the DPSIR framework
Maxim, Laura
;
Spangenberg, Joachim H.
;
O'Connor, Martin
- In:
Ecological economics : the transdisciplinary journal of …
69
(
2009
)
1
,
pp. 12-23
Persistent link: https://www.econbiz.de/10003923053
Saved in:
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