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subject:"Risiko"
subject:"Welt"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~source:"econis"
~subject:"Lieferkette"
~subject:"Portfolio-Management"
~subject:"Supply chain"
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Risk management : a journal of risk, crisis and disaster
International journal of production research
204
Insurance / Mathematics & economics
150
International journal of production economics
147
European journal of operational research : EJOR
134
Risks : open access journal
108
Journal of risk management in financial institutions
94
Journal of banking & finance
93
SpringerLink / Bücher
85
Finance research letters
81
Journal of risk and financial management : JRFM
60
Transportation research / E : an international journal
56
International review of financial analysis
52
Springer eBook Collection
52
Energy economics
51
The international journal of logistics management
45
Journal of risk
44
Wiley finance series
44
International journal of risk assessment and management : IJRAM
41
Supply chain management : an international journal
41
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Omega : the international journal of management science
39
Economic modelling
38
The North American journal of economics and finance : a journal of financial economics studies
37
World Bank E-Library Archive
37
The journal of portfolio management : JPM
34
International review of economics & finance : IREF
33
NBER working paper series
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Supply chain management
31
Applied economics
30
International journal of logistics : research and applications
30
International journal of project management : the journal of The International Project Management Association
30
The journal of portfolio management : a publication of Institutional Investor
30
Journal of supply chain management, logistics and procurement
28
Quantitative finance
28
Research paper series / Swiss Finance Institute
28
International journal of logistics systems and management
27
IEEE transactions on engineering management : EM
26
European research studies
25
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ECONIS (ZBW)
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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