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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:"Risiko"
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risk management
Credit risk
Risiko
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Risk management
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9
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Scaillet, Olivier
3
Aunon-Nerin, Daniel
2
Cossin, Didier
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Fermanian, Jean-David
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Fischbacher-Smith, Denis
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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
142
Risks : open access journal
141
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
97
Journal of risk and financial management : JRFM
97
Journal of banking & finance
86
International journal of production research
77
Journal of Risk and Financial Management
67
Finance research letters
59
Working Paper
57
IMF Working Papers
54
International journal of risk assessment and management : IJRAM
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48
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
41
International review of financial analysis
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Geneva Association - Working Papers Series
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Risks
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33
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32
NBER working paper series
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World Bank E-Library Archive
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International journal of production economics
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The journal of operational risk
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The journal of portfolio management : JPM
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Discussion paper / Tinbergen Institute
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Economic modelling
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Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
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International journal of project management : the journal of The International Project Management Association
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Journal of financial stability
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European research 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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The journal of risk model validation
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ECONIS (ZBW)
27
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
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
3
"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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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