//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of mathematical finance"
~subject:"Risk measure"
~subject:"Versicherung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Versicherung
Risikomanagement
143
Risk management
143
Risiko
38
Risk
38
risk management
30
Risikomaß
19
Theorie
18
Theory
18
risk assessment
16
risk
11
Disaster
10
Katastrophe
10
Animal disease
9
Lieferkette
9
Portfolio selection
9
Portfolio-Management
9
Supply chain
9
Tierkrankheit
9
Disruption management
8
Störungsmanagement
8
Canada
7
Crisis management
7
Financial services
7
Finanzdienstleistung
7
Humanitarian aid
7
Humanitäre Hilfe
7
Kanada
7
Krisenmanagement
7
USA
7
United States
7
Infrastructure
6
Infrastruktur
6
Multi-criteria analysis
6
Multikriterielle Entscheidungsanalyse
6
Pollution
6
Stakeholder
6
Umweltbelastung
6
management
6
probability
6
more ...
less ...
Online availability
All
Undetermined
10
Type of publication
All
Article
22
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Sammelwerk
1
Language
All
English
23
Author
All
Adkin, Amie
1
Al Janabi, Mazin A. M.
1
Arab, Mounira Ben
1
Bass, Robert B.
1
Carvalho, Pedro M. S.
1
Chen, Zengjing
1
Coles, Garill A.
1
Conraths, Franz J.
1
Dagle, Jeffrey E.
1
Ferreira, Luís A. F. M.
1
Ferrentino, Rosa
1
Flammini, Fancesco
1
Gaglione, Andrea
1
Guégan, Dominique
1
Hallgren, Gunilla S.
1
Hamdi, Faiza
1
Hassani, Bertrand K.
1
He, Kun
1
Hemrit, Wael
1
Holter, Greg M.
1
Jaaron, Ayham A. M.
1
Kabalyants, Petr
1
Kato, Takashi
1
Kountzakis, Christos E.
1
Koutsouraki, Maria P.
1
Kulperger, Reg
1
Liu, John J.
1
Manhire, J. T.
1
Mansour, Muthaffar N. A.
1
Masmoudi, Faouzi
1
Mason, Scott J.
1
Mazzocca, Nicola
1
Medal, Hugh
1
Molinari, Robert Danilo
1
Mwita, Peter N.
1
Nguyen, Tristan
1
Omari, Cyprian Ondieki
1
Paisley, Larry G.
1
Pohl, Ed
1
Pragliola, Concetta
1
more ...
less ...
Published in...
All
International journal of risk assessment and management : IJRAM
Journal of mathematical finance
Insurance / Mathematics & economics
102
Risks : open access journal
61
Journal of banking & finance
55
European journal of operational research : EJOR
42
Journal of risk
40
Journal of risk management in financial institutions
31
The journal of operational risk
29
Economic modelling
28
Finance research letters
28
Energy economics
25
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
21
Discussion paper / Tinbergen Institute
18
International review of financial analysis
18
Journal of risk and financial management : JRFM
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Quantitative finance
17
The European journal of finance
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
International journal of theoretical and applied finance
15
SpringerLink / Bücher
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Applied economics
14
International review of economics & finance : IREF
14
Journal of empirical finance
13
Research paper series / Swiss Finance Institute
13
Working papers
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Risiko-Manager
11
Computational economics
10
Journal of international financial markets, institutions & money
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Pacific-Basin finance journal
10
Research in international business and finance
10
Scandinavian actuarial journal
10
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Developing enterprise
risk
management
model : the case of the Palestinian insurance sector
Mansour, Muthaffar N. A.
;
Jaaron, Ayham A. M.
- In:
International journal of risk assessment and management …
21
(
2018
)
4
,
pp. 283-301
Persistent link: https://www.econbiz.de/10012005108
Saved in:
2
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
Saved in:
3
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
4
Asymptotic analysis for spectral risk measures parameterized by confidence level
Kato, Takashi
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 197-226
Persistent link: https://www.econbiz.de/10011846379
Saved in:
5
Measuring black swans in financial markets
Manhire, J. T.
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 227-239
Persistent link: https://www.econbiz.de/10011846384
Saved in:
6
Factors affecting crash risk within the car-sharing market
Sutiene, Kristina
;
Uselyte, Monika
- In:
International journal of risk assessment and management …
24
(
2021
)
2/4
,
pp. 236-251
Persistent link: https://www.econbiz.de/10014227068
Saved in:
7
Using conditional extreme value theory to estimate value-at-risk for daily currency exchange rates
Omari, Cyprian Ondieki
;
Mwita, Peter N.
;
Waititu, Antony G.
- In:
Journal of mathematical finance
7
(
2017
)
4
,
pp. 846-870
Persistent link: https://www.econbiz.de/10011859906
Saved in:
8
The risk in the insurance field : a generalized analysis
Ferrentino, Rosa
;
Vota, Luca
- In:
Journal of mathematical finance
10
(
2020
)
1
,
pp. 200-221
Persistent link: https://www.econbiz.de/10012545597
Saved in:
9
Mixed band control of mutual proportional reinsurance
Taksar, Michael I.
;
Liu, John J.
;
Yuan, Jiguang
- In:
Journal of mathematical finance
3
(
2013
)
2
,
pp. 256-267
Persistent link: https://www.econbiz.de/10010239577
Saved in:
10
VaR-optimal
risk
management
in regime-switching jump-diffusion models
Ramponi, Alessandro
- In:
Journal of mathematical finance
3
(
2013
)
1
,
pp. 103-109
Persistent link: https://www.econbiz.de/10010240819
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->