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language:"eng"
subject:"risk management"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~language:"bos"
~subject:"Theorie"
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risk management
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Risk management : a journal of risk, crisis and disaster
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Risks : open access journal
114
Journal of risk management in financial institutions
93
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85
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46
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44
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38
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34
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32
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28
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The journal of portfolio management : JPM
25
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The European journal of finance
24
American journal of agricultural economics
23
International journal of production economics
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International journal of theoretical and applied finance
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Journal of empirical finance
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Scandinavian actuarial journal
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
21
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ECONIS (ZBW)
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1
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
2
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
3
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
4
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
5
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:
6
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:
7
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
8
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
Saved in:
9
"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
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10
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
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