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subject:"Risiko"
subject:"Welt"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"The journal of risk model validation"
~subject:"Risikomaß"
~subject:"Risk measure"
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Risiko
Welt
Risikomaß
Risk measure
Risikomanagement
174
Risk management
174
Risk
39
risk management
34
Theorie
24
Theory
24
Credit risk
17
Kreditrisiko
17
risk assessment
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Krewski, Daniel R.
3
Andersen, Melvin E.
2
Bloxham, Nicholas
2
Krewski, Daniel
2
Leiss, William
2
Mitic, Peter
2
Tyshenko, Michael G.
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1
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1
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1
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1
Cornia, Alessio
1
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International journal of risk assessment and management : IJRAM
The journal of risk model validation
Insurance / Mathematics & economics
140
Risks : open access journal
121
Finance research letters
101
European journal of operational research : EJOR
96
Journal of banking & finance
89
Journal of risk management in financial institutions
87
Energy economics
61
International review of financial analysis
53
Journal of risk and financial management : JRFM
48
Journal of risk
47
SpringerLink / Bücher
47
International journal of production research
43
Economic modelling
41
The journal of operational risk
37
International journal of production economics
35
International review of economics & finance : IREF
34
The North American journal of economics and finance : a journal of financial economics studies
34
World Bank E-Library Archive
32
Applied economics
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of project management : the journal of The International Project Management Association
28
NBER working paper series
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Springer eBook Collection
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Discussion paper / Tinbergen Institute
25
Quantitative finance
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Research paper series / Swiss Finance Institute
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Research in international business and finance
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Journal of financial stability
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NBER Working Paper
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The European journal of finance
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Applied economics letters
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CESifo working papers
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Agricultural finance review
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Journal of international financial markets, institutions & money
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Pacific-Basin finance journal
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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International journal of theoretical and applied finance
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ECONIS (ZBW)
65
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1
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
2
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
3
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
4
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
5
Quantifying model selection risk in macroeconomic sensitivity models
Breeden, Joseph L.
;
Dobrinov, Nikolay
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 55-71
Persistent link: https://www.econbiz.de/10014540599
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6
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
7
Model risk qualification based on relative entropy
Arrieta, Daniel
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 113-131
Persistent link: https://www.econbiz.de/10014540603
Saved in:
8
Investigating risks in the delivery of water and wastewater infrastructure projects in Australia
Kumar, Siva
;
Kirytopoulos, Konstantinos
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 151-178
Persistent link: https://www.econbiz.de/10014312088
Saved in:
9
World experiences of agricultural risk management
Ferreira, João Batista
;
Adekunle, Adedayo Olufemi
; …
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 236-257
Persistent link: https://www.econbiz.de/10014312106
Saved in:
10
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
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