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subject:"Risiko"
subject:"Welt"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Financial services"
~subject:"risk"
~type:"article"
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Risiko
Welt
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risk
Risikomanagement
135
Risk management
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Risk
36
risk management
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17
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17
risk assessment
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Krewski, Daniel R.
3
Andersen, Melvin E.
2
Karasev, Vasily
2
Krewski, Daniel
2
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2
Solozhentsev, Eugene Dmitrievich
2
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1
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1
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1
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International journal of risk assessment and management : IJRAM
Journal of investment management : JOIM
Risks : open access journal
123
Journal of risk management in financial institutions
121
Insurance / Mathematics & economics
119
European journal of operational research : EJOR
97
Finance research letters
87
Journal of banking & finance
84
The journal of operational risk
67
Journal of risk and financial management : JRFM
63
International review of financial analysis
50
Energy economics
44
International journal of production research
43
Journal of risk
36
International review of economics & finance : IREF
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of production economics
30
Economic modelling
29
International journal of project management : the journal of The International Project Management Association
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Quantitative finance
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Applied economics
25
Journal of financial stability
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Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of economics and financial issues : IJEFI
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The North American journal of economics and finance : a journal of financial economics studies
23
European research studies
22
Journal of securities operations & custody
22
Pacific-Basin finance journal
22
International journal of economics and finance
20
International journal of theoretical and applied finance
20
Managing business risk : a practical guide to protecting your business
20
Journal of risk finance : the convergence of financial products and insurance
19
Risk management : a journal of risk, crisis and disaster
19
The journal of risk model validation
19
Applied economics letters
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Cogent economics & finance
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Research in international business and finance
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Agricultural finance review
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Journal of international financial markets, institutions & money
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Review of quantitative finance and accounting
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ECONIS (ZBW)
53
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1
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
2
Total quality management elements and risk resilience at the operational level
Ardebili, Ali Aghazadeh
;
Boscolo, Marco
;
Padoano, Elio
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 84-96
Persistent link: https://www.econbiz.de/10012800757
Saved in:
3
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
4
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
5
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
6
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
7
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
8
Investigating risks in the delivery of water and wastewater infrastructure projects in Australia
Kumar, Siva
;
Kirytopoulos, Konstantinos
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 151-178
Persistent link: https://www.econbiz.de/10014312088
Saved in:
9
World experiences of agricultural risk management
Ferreira, João Batista
;
Adekunle, Adedayo Olufemi
; …
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 236-257
Persistent link: https://www.econbiz.de/10014312106
Saved in:
10
Risk assessment and management frameworks for carbon capture and geological storage : a global perspective
Larkin, Patricia
;
Leiss, William
;
Krewski, Daniel R.
- In:
International journal of risk assessment and management …
22
(
2019
)
3/4
,
pp. 254-285
Persistent link: https://www.econbiz.de/10012155448
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