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subject:"Risikomanagement"
~isPartOf:"Quantitative financial risk management"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
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Risikomanagement
Risk management
80
risk management
14
Risiko
10
Risk
10
Portfolio selection
9
Portfolio-Management
9
Theorie
8
Theory
8
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5
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Fischbacher-Smith, Denis
4
Cagno, Enrico
3
Arena, Marika
2
Azzone, Giovanni
2
Bandaly, Dia
2
Boussabaine, Halim
2
Brookfield, David
2
Kahyaoglu, Yasemin
2
Satir, Ahmet T.
2
Scott, E. Marian
2
Shanker, Latha
2
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1
Aeschimann, Markus
1
Alaabed, Alaa
1
Alcock, R. E.
1
Ali, Md Hakim
1
Ambituuni, Ambisisi
1
Amezaga, Jaime M.
1
Amiri, Ghodrati
1
Anchor, John R.
1
Andersen, Torben Juul
1
Aven, Terje
1
Banasiewicz, Andrew
1
Barbosa-Póvoa, Ana Paula
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Batten, Jonathan A.
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Busby, J. S.
1
Carlucci, Janetta
1
Chan, Raymond H.
1
Chang, I-Cheng
1
Chang, She-I
1
Chavarín Rodríguez, Rubén A.
1
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Quantitative financial risk management
Risk management : a journal of risk, crisis and disaster
SpringerLink / Bücher
296
Journal of risk management in financial institutions
269
International journal of production research
239
Risks : open access journal
236
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
216
Journal of banking & finance
203
Finance research letters
182
International journal of production economics
176
Risiko-Manager
172
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
Springer eBook Collection
134
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
World Bank E-Library Archive
101
Energy economics
99
Europäische Hochschulschriften / 5
93
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
65
International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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ECONIS (ZBW)
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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
"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:
7
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:
8
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:
9
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:
10
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
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