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isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
subject:"USA"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"The journal of investing"
~subject:"Portfolio-Management"
~subject:"Risk measure"
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Journal of risk finance : the convergence of financial products and insurance
Risk management : a journal of risk, crisis and disaster
The journal of investing
Insurance / Mathematics & economics
133
Journal of banking & finance
97
Risks : open access journal
74
European journal of operational research : EJOR
72
Finance research letters
57
Journal of risk management in financial institutions
57
Journal of risk
52
Wiley finance series
43
Energy economics
41
International review of financial analysis
40
SpringerLink / Bücher
39
Economic modelling
36
Journal of risk and financial management : JRFM
36
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34
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33
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of operational risk
31
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
29
The journal of portfolio management : a publication of Institutional Investor
28
The journal of risk model validation
28
Agricultural finance review
25
Applied economics
24
International journal of theoretical and applied finance
23
The journal of asset management
22
Journal of empirical finance
20
NBER working paper series
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Research paper series / Swiss Finance Institute
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
International journal of risk assessment and management : IJRAM
19
Springer eBook Collection
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The European journal of finance
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The review of financial studies
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Sovereign wealth management
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Working papers
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Discussion paper / Tinbergen Institute
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
52
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1
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:
2
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:
3
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:
4
Corporate risk management practices and firm value in an emerging market : a mixed methods approach
Danisman, Gamze Ozturk
;
Demirel, Pelin
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011988241
Saved in:
5
Bank-insurer-firm tripartite interconnectedness of credit risk exposures in a cross-shareholding network
Kanno, Masayasu
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
4
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011962180
Saved in:
6
Financial option insurance
Wang, Qi-Wen
;
Shu, Jian-Jun
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
1
,
pp. 72-101
Persistent link: https://www.econbiz.de/10011729330
Saved in:
7
Designing stress scenarios for portfolios
Nagpal, Krishan Mohan
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
4
,
pp. 323-349
Persistent link: https://www.econbiz.de/10011850009
Saved in:
8
Risk quantification in turmoil markets
Díaz Pérez, Antonio
;
García-Donato, Gonzalo
; …
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
3
,
pp. 202-224
Persistent link: https://www.econbiz.de/10011800978
Saved in:
9
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
10
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
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