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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Financial services"
~subject:"Risikomanagement"
~type:"article"
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Projektmanagement
Financial services
Risikomanagement
Risk management
17
Finanzdienstleistung
5
Risiko
5
Risk
5
Bank risk
4
Bankrisiko
4
Welt
4
World
4
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3
Portfolio selection
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English
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Altuntas, Muhammed
1
Angerer, Martin
1
Bogodistov, Yevgen
1
Coppola, Mariarosaria
1
D'Amato, Valeria
1
Dellana, Scott
1
Eastburn, Ronald William
1
Eckert, Christian
1
Eling, Martin
1
Gatzert, Nadine
1
Hanke, Michael
1
Holzhauer, Hunter Matthew
1
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1
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Levantesi, Susanna
1
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1
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Lu, Xing
1
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1
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1
Menzietti, Massimiliano
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Ngoc Quynh Anh Nguyen
1
Pakhchanyan, Suren
1
Pfister, Markus
1
Prokop, Jörg
1
Prorokowski, Lukasz
1
Rashid, Abdul
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Rauch, Jannes
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Russolillo, Maria
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Strobl, Sascha
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Stöckl, Sebastian
1
Thi Ngoc Trang Nguyen
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Journal of risk finance : the convergence of financial products and insurance
International journal of production research
176
European journal of operational research : EJOR
149
Finance research letters
136
Insurance / Mathematics & economics
136
International journal of production economics
113
The journal of operational risk
98
Journal of banking & finance
79
International review of financial analysis
77
Energy economics
76
Transportation research / E : an international journal
54
Journal of risk
50
International review of economics & finance : IREF
46
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Quantitative finance
45
Applied economics
41
Pacific-Basin finance journal
40
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Omega : the international journal of management science
36
Journal of financial stability
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
Research in international business and finance
34
The journal of portfolio management : JPM
33
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Technological forecasting & social change : an international journal
31
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
30
International journal of logistics : research and applications
27
The journal of risk model validation
27
Applied economics letters
26
Emerging markets, finance and trade : EMFT
26
The European journal of finance
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Journal of international financial markets, institutions & money
24
The review of financial studies
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
Review of quantitative finance and accounting
23
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ECONIS (ZBW)
17
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1
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:
2
Systemic operational risk : spillover effects of large operational losses in the European banking industry
Kaspereit, Thomas
;
Lopatta, Kerstin
;
Pakhchanyan, Suren
; …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 252-267
Persistent link: https://www.econbiz.de/10011742774
Saved in:
3
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:
4
Risk management and managerial mindset
Eastburn, Ronald William
;
Sharland, Alex
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011653693
Saved in:
5
A longevity basis risk analysis in a joint FDM framework
D'Amato, Valeria
;
Coppola, Mariarosaria
;
Levantesi, Susanna
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011653711
Saved in:
6
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
7
Corporate reputation and reputation risk : definition and measurement from a (risk) management perspective
Eckert, Christian
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 145-158
Persistent link: https://www.econbiz.de/10011701728
Saved in:
8
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
9
Survival analysis of supply chain financial risk
Dellana, Scott
;
West, David
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
2
,
pp. 130-151
Persistent link: https://www.econbiz.de/10011628236
Saved in:
10
Supporting strategic success through enterprise-wide reputation risk management
Gatzert, Nadine
;
Schmit, Joan Therese
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
1
,
pp. 26-45
Persistent link: https://www.econbiz.de/10011537418
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