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~isPartOf:"International review of financial analysis"
~isPartOf:"Risiko-Manager"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Capital income"
~subject:"Finanzdienstleistung"
~subject:"Finanzkrise"
~subject:"Katastrophe"
~subject:"Risk"
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Capital income
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Risikomanagement
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67
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International review of financial analysis
Risiko-Manager
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
131
Insurance / Mathematics & economics
125
Risks : open access journal
119
European journal of operational research : EJOR
100
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89
Finance research letters
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64
World Bank E-Library Archive
57
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51
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46
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39
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37
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37
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37
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International journal of project management : the journal of The International Project Management Association
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Journal of financial stability
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of theoretical and applied finance
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Pacific-Basin finance journal
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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International journal of economics and financial issues : IJEFI
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Research paper series / Swiss Finance Institute
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Journal of securities operations & custody
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Risk and Vulnerability Assessment
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IMF working papers
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International journal of finance & economics : IJFE
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Journal of risk finance : the convergence of financial products and insurance
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Review of quantitative finance and accounting
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ECONIS (ZBW)
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71
Special issue on risk sharing and insurance for catastrophic events
Aerts, Jeroen van
(
ed.
);
Schwarze, Reimund
(
ed.
); …
-
2017
Persistent link: https://www.econbiz.de/10011735086
Saved in:
72
Intraday risk management in International stock markets : a conditional EVT approach
Karmakar, Madhusudan
;
Paul, Samit
- In:
International review of financial analysis
44
(
2016
),
pp. 34-55
Persistent link: https://www.econbiz.de/10011623805
Saved in:
73
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
74
A quantum derivation of a reputational risk premium
Piñeiro Chousa, Juan Ramón
;
Vizcaíno-González, Marcos
- In:
International review of financial analysis
47
(
2016
),
pp. 304-309
Persistent link: https://www.econbiz.de/10011624199
Saved in:
75
Reviewing the hedge funds literature II : hedge funds' returns and risk management characteristics
El Kalak, Izidin
;
Azevedo, Alcino
;
Hudson, Robert
- In:
International review of financial analysis
48
(
2016
),
pp. 55-66
Persistent link: https://www.econbiz.de/10011624396
Saved in:
76
Should the insurance industry be banking on risk escalation for solvency II?
Bryce, Cormac
;
Webb, Robert
;
Cheevers, Carly
;
Clark, P. …
- In:
International review of financial analysis
46
(
2016
),
pp. 131-139
Persistent link: https://www.econbiz.de/10011580874
Saved in:
77
Towards a large and liquid longevity market : a graphical population basis risk metric
Chan, Wai-Sum
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
; …
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
1
,
pp. 118-127
Persistent link: https://www.econbiz.de/10011657562
Saved in:
78
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
Saved in:
79
A vine-copula conditional value-at-risk approach to systemic sovereign debt risk for the financial sector
Reboredo, Juan Carlos
;
Ugolini, Andrea
- In:
The North American journal of economics and finance : a …
32
(
2015
),
pp. 98-123
Persistent link: https://www.econbiz.de/10011514449
Saved in:
80
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
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