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language:"eng"
subject:"risk management"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers"
~subject:"Credit risk"
~subject:"Projektmanagement"
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risk management
Credit risk
Projektmanagement
Risikomanagement
88
Risk management
74
Risiko
10
Risk
10
Portfolio selection
9
Portfolio-Management
9
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Scaillet, Olivier
3
Aunon-Nerin, Daniel
2
Boussabaine, Halim
2
Brookfield, David
2
Cossin, Didier
2
Fermanian, Jean-David
2
Huang, Zhijiang
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Ambituuni, Ambisisi
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Institut für Schweizerisches Bankwesen <Zürich>
14
National Centre of Competence in Research North South <Bern>
14
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Risk management : a journal of risk, crisis and disaster
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
Journal of risk management in financial institutions
105
International journal of project management : the journal of The International Project Management Association
85
Journal of risk and financial management : JRFM
77
Risks : open access journal
75
Journal of Risk and Financial Management
67
Working Paper
57
IMF Working Papers
53
International journal of production research
49
Journal of banking & finance
43
Geneva Association - Working Papers Series
38
Risks
35
International journal of risk assessment and management : IJRAM
34
Journal of risk
34
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
International journal of project organisation & management : IJPOM
26
European journal of operational research : EJOR
25
Project management journal : PMJ
24
IEEE transactions on engineering management : EM
23
The journal of portfolio management : JPM
23
The journal of credit risk : published quarterly by Incisive Media
22
SpringerLink / Bücher
21
Diskussionspapier
20
International journal of economics and finance
20
International journal of managing projects in business
20
International journal of theoretical and applied finance
20
The European journal of finance
20
The journal of risk model validation
19
European research studies
18
Journal of securities operations & custody
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Journal of financial stability
17
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
17
Wiley finance series
17
Discussion paper
16
Discussion paper / Tinbergen Institute
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Finance research letters
15
The journal of operational risk
15
International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
20
USB Cologne (business full texts)
14
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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
"Riskscapes" as a heuristic tool for understanding environmental risks : the Eyjafjallajokull volcanic ash cloud of April 2010
Inkpen, Rob
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
1
,
pp. 47-63
Persistent link: https://www.econbiz.de/10011452445
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
A fern in amber : risk management in research with humans
Whitney, Simon N.
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 226-239
Persistent link: https://www.econbiz.de/10011439464
Saved in:
5
Stability of motivations and risk attractiveness : the adventure recreation experience
Gilbertson, Ken
;
Ewert, Alan W.
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 276-297
Persistent link: https://www.econbiz.de/10011439700
Saved in:
6
Evaluating vulnerability of critical state park infrastructure caused by extreme weather events : a tennessee application
Brooks, Kendra Abkowitz
;
Clarke, James H.
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 298-328
Persistent link: https://www.econbiz.de/10011439715
Saved in:
7
Risk management framework for safe transportation of petroleum products in Nigeria : learning from past accidents and good practices
Ambituuni, Ambisisi
;
Amezaga, Jaime M.
;
Werner, David
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 329-351
Persistent link: https://www.econbiz.de/10011439718
Saved in:
8
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:
9
Insight into the development of risk management practices in Poland
Wieczorek-Kosmala, Monika
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
1
,
pp. 40-64
Persistent link: https://www.econbiz.de/10011407033
Saved in:
10
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
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