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subject:"Risiko"
subject:"Welt"
~isPartOf:"Economic modelling"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
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Risiko
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Risk management
131
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Economic modelling
Risk management : a journal of risk, crisis and disaster
Insurance / Mathematics & economics
150
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106
European journal of operational research : EJOR
102
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94
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31
The role of expertise in dynamic risk assessment : a reflection of the problem-solving strategies used by experienced fireground commanders
Okoli, Justin
;
Watt, John
;
Weller, Gordon
;
Wong, …
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
1
,
pp. 4-25
Persistent link: https://www.econbiz.de/10011452384
Saved in:
32
Understanding the local policy context of risk management : competitiveness and adaptation to climate risks in the city of Karlstad, Sweden
Granberg, Mikael
;
Nyberg, Lars
;
Modh, Lars-Erik
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
1
,
pp. 26-46
Persistent link: https://www.econbiz.de/10011452415
Saved in:
33
Bank risk shifting and diversification in an emerging market
Batten, Jonathan A.
;
Xuan Vinh Vo
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
4
,
pp. 217-235
Persistent link: https://www.econbiz.de/10011596565
Saved in:
34
Investigating risk shifting in Islamic banks in the dual banking systems of OIC member countries : an application of two-step dynamic GMM
Alaabed, Alaa
;
Masih, Mansur
;
Mirakhor, Abbas
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
4
,
pp. 236-263
Persistent link: https://www.econbiz.de/10011596568
Saved in:
35
Communicational challenges in disaster risk management : risk information sharing and stakeholder collaboration through risk and vulnerability assessments in Sweden
Lin, Lexin
;
Abrahamsson, Marcus
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
3
,
pp. 165-178
Persistent link: https://www.econbiz.de/10011438096
Saved in:
36
Navigating the "dark waters of globalisation" : global markets, inequalities and the spatial dynamics of risk
Fischbacher-Smith, Denis
;
Smith, Liam
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
3
,
pp. 179-203
Persistent link: https://www.econbiz.de/10011438097
Saved in:
37
The uncertainty of systemic risk
Ilin, Thomas
;
Varga, Liz
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 240-275
Persistent link: https://www.econbiz.de/10011439474
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38
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
39
Stress-testing for portfolios of commodity futures
Paraschiv, Florentina
;
Mudry, Pierre-Antoine
;
Andrieş, …
- In:
Economic modelling
50
(
2015
),
pp. 9-18
Persistent link: https://www.econbiz.de/10011439604
Saved in:
40
The ecosystem of executive threats : a conceptual overview
Banasiewicz, Andrew
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
2
,
pp. 109-143
Persistent link: https://www.econbiz.de/10011439742
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