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subject:"Risiko"
subject:"Welt"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Portfolio-Management"
~subject:"Supply chain"
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Risiko
Welt
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Risikomanagement
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Risk management
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risk management
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Risk management : a journal of risk, crisis and disaster
International journal of production research
212
International journal of production economics
152
Insurance / Mathematics & economics
150
European journal of operational research : EJOR
135
Risks : open access journal
114
Finance research letters
95
Journal of risk management in financial institutions
94
Journal of banking & finance
93
SpringerLink / Bücher
85
Journal of risk and financial management : JRFM
60
International review of financial analysis
58
Energy economics
57
Transportation research / E : an international journal
56
Springer eBook Collection
52
Journal of risk
45
The international journal of logistics management
45
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Wiley finance series
42
International journal of risk assessment and management : IJRAM
41
Supply chain management : an international journal
41
Omega : the international journal of management science
40
Economic modelling
38
International journal of logistics : research and applications
38
International review of economics & finance : IREF
37
The North American journal of economics and finance : a journal of financial economics studies
37
World Bank E-Library Archive
37
Quantitative finance
34
The journal of portfolio management : JPM
34
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 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
Research paper series / Swiss Finance Institute
28
European research studies
27
International journal of logistics systems and management
27
IEEE transactions on engineering management : EM
26
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ECONIS (ZBW)
26
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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
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:
8
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:
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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