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subject:"Risiko"
subject:"Welt"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Bank"
~subject:"Credit risk"
~subject:"Portfolio-Management"
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Risikomanagement
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Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
155
Journal of risk management in financial institutions
142
Journal of banking & finance
130
Risks : open access journal
121
European journal of operational research : EJOR
119
SpringerLink / Bücher
94
Finance research letters
88
Wiley finance series
60
Journal of risk and financial management : JRFM
59
International review of financial analysis
58
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56
Risiko-Manager
54
Energy economics
49
Springer eBook Collection
49
Economic modelling
41
NBER working paper series
41
IMF Staff Country Reports
40
International journal of production research
40
The North American journal of economics and finance : a journal of financial economics studies
40
International journal of risk assessment and management : IJRAM
39
International review of economics & finance : IREF
36
Journal of financial stability
36
IMF Working Papers
35
World Bank E-Library Archive
35
Europäische Hochschulschriften / 5
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
The journal of portfolio management : JPM
34
Applied economics
33
Quantitative finance
33
The journal of operational risk
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
NBER Working Paper
32
Research paper series / Swiss Finance Institute
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Discussion paper
30
International journal of production economics
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International journal of project management : the journal of The International Project Management Association
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The journal of portfolio management : a publication of Institutional Investor
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Die Bank
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International journal of theoretical and applied finance
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1
Cybersecurity hazards and financial system vulnerability : a synthesis of literature
Uddin, Md Hamid Uddin
;
Ali, Md Hakim
;
Hassan, M. Kabir
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
4
,
pp. 239-309
Persistent link: https://www.econbiz.de/10012382218
Saved in:
2
Risk governance, banks affiliated to business groups, and foreign ownership
Chavarín Rodríguez, Rubén A.
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
1
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012297592
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Corporate risk management practices and firm value in an emerging market : a mixed methods approach
Danisman, Gamze Ozturk
;
Demirel, Pelin
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011988241
Saved in:
9
Bank-insurer-firm tripartite interconnectedness of credit risk exposures in a cross-shareholding network
Kanno, Masayasu
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
4
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011962180
Saved in:
10
Financial option insurance
Wang, Qi-Wen
;
Shu, Jian-Jun
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
1
,
pp. 72-101
Persistent link: https://www.econbiz.de/10011729330
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