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~isPartOf:"International journal of risk assessment and management : IJRAM"
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International journal of risk assessment and management : IJRAM
Insurance / Mathematics & economics
217
Journal of banking & finance
182
Journal of risk
123
Finance research letters
115
European journal of operational research : EJOR
114
Risks : open access journal
108
Energy economics
74
International review of financial analysis
74
Economic modelling
71
The North American journal of economics and finance : a journal of financial economics studies
67
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67
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62
International journal of forecasting
59
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57
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55
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53
Journal of risk and financial management : JRFM
52
Journal of risk management in financial institutions
47
The journal of operational risk
47
International journal of theoretical and applied finance
46
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42
Journal of econometrics
41
Computational economics
40
International review of economics & finance : IREF
40
The European journal of finance
38
Research in international business and finance
37
Journal of financial econometrics : official journal of the Society for Financial Econometrics
36
Journal of economic dynamics & control
34
Research paper series / Swiss Finance Institute
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SFB 649 discussion paper
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Applied economics letters
32
Journal of international financial markets, institutions & money
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
31
Scandinavian actuarial journal
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Finance and stochastics
30
Working paper
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Econometric Institute research papers
29
Pacific-Basin finance journal
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ECONIS (ZBW)
23
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1
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:
2
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:
3
Current volatility as a measure of market risk
Kussy, Mikhail
- In:
International journal of risk assessment and management …
20
(
2017
)
4
,
pp. 333-349
Persistent link: https://www.econbiz.de/10011859119
Saved in:
4
Practical implementation of scenario generation-based risk analysis of electrical girds investment projects
Verdelho, Maria Inês
;
Carvalho, Pedro
;
Santana, João J. E.
- In:
International journal of risk assessment and management …
19
(
2016
)
4
,
pp. 331-345
Persistent link: https://www.econbiz.de/10011658880
Saved in:
5
Multivariate VaRs for operational risk capital computation : a vine structure approach
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
International journal of risk assessment and management …
17
(
2013
)
2
,
pp. 148-170
Persistent link: https://www.econbiz.de/10010385914
Saved in:
6
A disaster warning model for a spacecraft launch based on information fusion and network inference
Dong, Xuejun
;
Chen, Yingwu
;
Ma, Jianwei
;
Li, Ming
- In:
International journal of risk assessment and management …
16
(
2012
)
1/2/3
,
pp. 142-171
Persistent link: https://www.econbiz.de/10009575274
Saved in:
7
Better safe than sorry : experiences of large US corporations in their global operation
Hashmi, M. A.
;
Al-Habib, Mohammed
- In:
International journal of risk assessment and management …
16
(
2012
)
1/2/3
,
pp. 128-141
Persistent link: https://www.econbiz.de/10009575276
Saved in:
8
Design for acceptable risk in transportation pipelines
Dawotola, Alex W.
;
Gelder, Pieter van
;
Vrijling, Han
- In:
International journal of risk assessment and management …
16
(
2012
)
1/2/3
,
pp. 112-127
Persistent link: https://www.econbiz.de/10009575278
Saved in:
9
The regional consequences of individual natural hazard events
Jones, Jennifer Marie
;
Corotis, Ross B.
- In:
International journal of risk assessment and management …
16
(
2012
)
1/2/3
,
pp. 78-111
Persistent link: https://www.econbiz.de/10009575283
Saved in:
10
Expert judgement and re-elicitation for prion disease risk uncertainties
Tyshenko, Michael G.
;
ElSaadany, Susie
;
Oraby, Tamer
; …
- In:
International journal of risk assessment and management …
16
(
2012
)
1/2/3
,
pp. 48-77
Persistent link: https://www.econbiz.de/10009575285
Saved in:
11
Optimisation of security system design by quantitative risk assessment and genetic algorithms
Flammini, Fancesco
;
Gaglione, Andrea
;
Mazzocca, Nicola
; …
- In:
International journal of risk assessment and management …
15
(
2011
)
2/3
,
pp. 205-221
Persistent link: https://www.econbiz.de/10009374529
Saved in:
12
Defining resilience within a risk-informed assessment framework
Coles, Garill A.
;
Unwin, Stephen D.
;
Holter, Greg M.
; …
- In:
International journal of risk assessment and management …
15
(
2011
)
2/3
,
pp. 171-185
Persistent link: https://www.econbiz.de/10009374532
Saved in:
13
Risk assessment methodology for interdependent critical infrastructures
Theoharidou, Marianthi
;
Kotzanikolaou, Panayiotis
; …
- In:
International journal of risk assessment and management …
15
(
2011
)
2/3
,
pp. 128-148
Persistent link: https://www.econbiz.de/10009374540
Saved in:
14
Models for reducing the risk of critical networked infrastructures
Medal, Hugh
;
Sharp, Stevenson J.
;
Pohl, Ed
;
Rainwater, Chase
- In:
International journal of risk assessment and management …
15
(
2011
)
2/3
,
pp. 99-127
Persistent link: https://www.econbiz.de/10009374543
Saved in:
15
Special issue: Risk analysis of critical infrastructures
Setola, Roberto
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009374546
Saved in:
16
Comparison of veterinary import risk analysis studies
Vos, Clazien J. de
;
Conraths, Franz J.
;
Adkin, Amie
; …
- In:
International journal of risk assessment and management …
15
(
2011
)
4
,
pp. 330-348
Persistent link: https://www.econbiz.de/10009380217
Saved in:
17
Risk analysis of urban network planning in China
He, Yong-xiu
;
Luo, Tao
;
Wang, Jingxia
;
Wang, Yue-jin
; …
- In:
International journal of risk assessment and management …
15
(
2011
)
4
,
pp. 314-329
Persistent link: https://www.econbiz.de/10009380228
Saved in:
18
Investing in transport security solutions : using the quantitative risk assessment (QRA) approach
Urciuoli, Luca
- In:
International journal of risk assessment and management …
15
(
2011
)
4
,
pp. 275-298
Persistent link: https://www.econbiz.de/10009380239
Saved in:
19
Minimising value-at-risk in a portfolio optimisation problem using a multi-objective genetic algorithm
Alfaro-Cid, Eva
;
Baixouli-Soler, J. Samuel
; …
- In:
International journal of risk assessment and management …
15
(
2011
)
5/6
,
pp. 453-477
Persistent link: https://www.econbiz.de/10009487198
Saved in:
20
Multi-attribute aspects for risk assessment of natural hazards
Corotis, Ross B.
;
Hammel, Evan M.
- In:
International journal of risk assessment and management …
14
(
2010
)
6
,
pp. 437-458
Persistent link: https://www.econbiz.de/10008821820
Saved in:
21
Value-at-risk : is lacking in sub-additivity just an annoying technicality?
Tibiletti, Luisa
- In:
International journal of risk assessment and management …
9
(
2008
)
1/2
,
pp. 44-51
Persistent link: https://www.econbiz.de/10003741199
Saved in:
22
A practical approach to market risk analysis and control : empirical test of the Mexican foreign exchange and stock markets
Al Janabi, Mazin A. M.
- In:
International journal of risk assessment and management …
9
(
2008
)
1/2
,
pp. 70-103
Persistent link: https://www.econbiz.de/10003741202
Saved in:
23
Copulae and operational risks
Fantazzini, Dean
;
Dalla Valle, Luciana
;
Giudici, Paolo
- In:
International journal of risk assessment and management …
9
(
2008
)
3
,
pp. 238-257
Persistent link: https://www.econbiz.de/10003806839
Saved in:
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