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language:"eng"
subject:"risk management"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~language:"mul"
~language:"ron"
~subject:"Risk model"
~subject:"Theory"
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risk management
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Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
180
Risks : open access journal
124
European journal of operational research : EJOR
116
Journal of risk management in financial institutions
93
Journal of risk and financial management : JRFM
85
Journal of banking & finance
80
Journal of Risk and Financial Management
67
International journal of production research
61
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57
The journal of operational risk
53
SpringerLink / Bücher
48
Journal of risk
46
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
Risks
34
NBER working paper series
33
Finance research letters
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
IMF Working Papers
29
Working paper / National Bureau of Economic Research, Inc.
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Research paper series / Swiss Finance Institute
26
NBER Working Paper
25
The European journal of finance
25
The journal of portfolio management : JPM
25
American journal of agricultural economics
24
Economic modelling
23
International journal of production economics
23
International journal of theoretical and applied finance
23
Quantitative finance
23
Scandinavian actuarial journal
23
Discussion paper / Tinbergen Institute
21
Journal of empirical finance
21
Diskussionspapier
20
Energy economics
20
European research studies
19
Finance and stochastics
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IEEE transactions on engineering management : EM
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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
"Riskscapes" as a heuristic tool for understanding environmental risks : the Eyjafjallajokull volcanic ash cloud of April 2010
Inkpen, Rob
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
1
,
pp. 47-63
Persistent link: https://www.econbiz.de/10011452445
Saved in:
4
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:
5
A fern in amber : risk management in research with humans
Whitney, Simon N.
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 226-239
Persistent link: https://www.econbiz.de/10011439464
Saved in:
6
Stability of motivations and risk attractiveness : the adventure recreation experience
Gilbertson, Ken
;
Ewert, Alan W.
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 276-297
Persistent link: https://www.econbiz.de/10011439700
Saved in:
7
Evaluating vulnerability of critical state park infrastructure caused by extreme weather events : a tennessee application
Brooks, Kendra Abkowitz
;
Clarke, James H.
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 298-328
Persistent link: https://www.econbiz.de/10011439715
Saved in:
8
Risk management framework for safe transportation of petroleum products in Nigeria : learning from past accidents and good practices
Ambituuni, Ambisisi
;
Amezaga, Jaime M.
;
Werner, David
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 329-351
Persistent link: https://www.econbiz.de/10011439718
Saved in:
9
Political risk and the commercial sector : aligning theory and practice
Fägersten, Björn
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
1
,
pp. 23-39
Persistent link: https://www.econbiz.de/10011407032
Saved in:
10
Insight into the development of risk management practices in Poland
Wieczorek-Kosmala, Monika
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
1
,
pp. 40-64
Persistent link: https://www.econbiz.de/10011407033
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