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~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Portfolio selection"
~subject:"Strategic management"
~subject:"United States"
~subject:"World"
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Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
102
Journal of banking & finance
83
Journal of risk management in financial institutions
81
SpringerLink / Bücher
76
Finance research letters
60
European journal of operational research : EJOR
59
Risks : open access journal
53
Journal of risk and financial management : JRFM
45
Springer eBook Collection
45
Wiley finance series
42
Journal of risk
40
Working paper / National Bureau of Economic Research, Inc.
39
International review of financial analysis
38
The journal of portfolio management : JPM
33
Energy economics
32
Quantitative finance
28
The definitive handbook of business continuity management
28
Economic modelling
27
International review of economics & finance : IREF
27
The North American journal of economics and finance : a journal of financial economics studies
27
Agricultural finance review
26
The journal of portfolio management : a publication of Institutional Investor
26
NBER working paper series
25
The journal of investing
24
Gabler Edition Wissenschaft
23
The journal of asset management
22
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
21
Managing business risk : a practical guide to protecting your business
21
Research paper series / Swiss Finance Institute
19
Risk management : a journal of risk, crisis and disaster
19
Applied economics
18
Journal of investment management : JOIM
18
Research in international business and finance
18
Risiko-Manager
18
The review of financial studies
18
Journal of financial economics
17
Sovereign wealth management
17
International journal of risk assessment and management : IJRAM
16
The journal of risk and insurance : the journal of the American Risk and Insurance Association
16
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1
Operational risk capital charges (Basel II) : factoring in external loss data to the internal datasets
Prorokowski, Lukasz
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
5
,
pp. 519-535
Persistent link: https://www.econbiz.de/10011531076
Saved in:
2
Multivariate credit portfolio management using cluster analysis
Klotz, Stefan
;
Lindermeir, Andreas
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 145-163
Persistent link: https://www.econbiz.de/10010513360
Saved in:
3
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
4
Enterprise risk management : a capability-based perspective
Bogodistov, Yevgen
;
Wohlgemuth, Veit
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 234-251
Persistent link: https://www.econbiz.de/10011742764
Saved in:
5
Concentration and financial stability in the property-liability insurance sector : global evidence
Altuntas, Muhammed
;
Rauch, Jannes
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 284-302
Persistent link: https://www.econbiz.de/10011742792
Saved in:
6
Safety-first portfolio optimization after September 11, 2001
Haque, Mahfuzul
;
Varela, Oscar
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
1
,
pp. 20-61
Persistent link: https://www.econbiz.de/10003937697
Saved in:
7
Ten years' analysis of sovereign risk : noise-rater risk, panels, and errors
Carneiro, Pedro Erik
- In:
Journal of risk finance : the convergence of financial …
10
(
2009
)
2
,
pp. 107-130
Persistent link: https://www.econbiz.de/10009523760
Saved in:
8
Are bank stocks sensitive to risk management?
Sensarma, Rudra
;
M, Jayadev
- In:
Journal of risk finance : the convergence of financial …
10
(
2009
)
1
,
pp. 7-22
Persistent link: https://www.econbiz.de/10009523768
Saved in:
9
Firm size and risk taking in Malaysia's insurance industry
Tuan Hock Ng
;
Chong, Lee Lee
;
Bin Ismail, Hishamuddin
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
4
,
pp. 378-391
Persistent link: https://www.econbiz.de/10009788829
Saved in:
10
Concentration risk model for Greek bank's credit portfolio
Lefcaditis, Constantinos
;
Tsamis, Anastasios
; …
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10010252215
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