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isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
subject:"USA"
~subject:"Finanzkrise"
~subject:"Portfolio-Management"
~subject:"Risk"
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Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
152
Journal of risk management in financial institutions
121
Risks : open access journal
111
European journal of operational research : EJOR
109
Journal of banking & finance
109
Finance research letters
82
International review of financial analysis
61
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52
SpringerLink / Bücher
50
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49
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46
Working paper / National Bureau of Economic Research, Inc.
46
International journal of production research
43
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42
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41
International journal of risk assessment and management : IJRAM
41
NBER working paper series
40
The North American journal of economics and finance : a journal of financial economics studies
39
Economic modelling
38
International review of economics & finance : IREF
38
Quantitative finance
36
Agricultural finance review
34
International journal of project management : the journal of The International Project Management Association
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
The journal of portfolio management : JPM
33
Applied economics
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Journal of financial stability
31
World Bank E-Library Archive
31
The journal of portfolio management : a publication of Institutional Investor
30
Research paper series / Swiss Finance Institute
29
Springer eBook Collection
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The journal of investing
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Journal of financial economics
24
NBER Working Paper
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The European journal of finance
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Pacific-Basin finance journal
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Risiko-Manager
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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
Saved in:
6
Does risk affect capital structure adjustments?
Rashid, Abdul
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
1
,
pp. 80-92
Persistent link: https://www.econbiz.de/10011537511
Saved in:
7
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
Saved in:
8
RiskTRACK : the five-factor model for measuring risk tolerance
Holzhauer, Hunter Matthew
;
Lu, Xing
;
MacLeod, Robert W.
; …
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 428-445
Persistent link: https://www.econbiz.de/10011572458
Saved in:
9
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:
10
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
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