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~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Risk measure"
~subject:"Risk"
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Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
139
Risks : open access journal
108
European journal of operational research : EJOR
93
Journal of banking & finance
80
Journal of risk management in financial institutions
64
Finance research letters
63
Energy economics
49
Journal of risk
46
International review of financial analysis
43
International journal of production research
42
Economic modelling
41
International journal of risk assessment and management : IJRAM
37
The journal of operational risk
37
International journal of production economics
35
Journal of risk and financial management : JRFM
35
The North American journal of economics and finance : a journal of financial economics studies
32
International journal of project management : the journal of The International Project Management Association
31
Applied economics
30
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
International review of economics & finance : IREF
26
NBER working paper series
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Research paper series / Swiss Finance Institute
23
The journal of risk model validation
22
Discussion paper / Tinbergen Institute
21
SpringerLink / Bücher
21
Agricultural finance review
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Journal of financial stability
20
Quantitative finance
20
International journal of theoretical and applied finance
19
Pacific-Basin finance journal
19
The European journal of finance
19
Finance and stochastics
18
NBER Working Paper
18
Applied economics letters
17
Working paper
17
CESifo working papers
16
Journal of empirical finance
16
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1
A longevity basis risk analysis in a joint FDM framework
D'Amato, Valeria
;
Coppola, Mariarosaria
;
Levantesi, Susanna
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011653711
Saved in:
2
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
3
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
4
Supporting strategic success through enterprise-wide reputation risk management
Gatzert, Nadine
;
Schmit, Joan Therese
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
1
,
pp. 26-45
Persistent link: https://www.econbiz.de/10011537418
Saved in:
5
Does risk affect capital structure adjustments?
Rashid, Abdul
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
1
,
pp. 80-92
Persistent link: https://www.econbiz.de/10011537511
Saved in:
6
RiskTRACK : the five-factor model for measuring risk tolerance
Holzhauer, Hunter Matthew
;
Lu, Xing
;
MacLeod, Robert W.
; …
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 428-445
Persistent link: https://www.econbiz.de/10011572458
Saved in:
7
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
8
Concentration risk model for Greek bank's credit portfolio
Lefcaditis, Constantinos
;
Tsamis, Anastasios
; …
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10010252215
Saved in:
9
Firm size and risk taking in Malaysia's insurance industry
Tuan Hock Ng
;
Chong, Lee Lee
;
Bin Ismail, Hishamuddin
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
4
,
pp. 378-391
Persistent link: https://www.econbiz.de/10009788829
Saved in:
10
A complete agro-financial service framework for emerging economies
Goel, Kunal
- In:
Journal of risk finance : the convergence of financial …
14
(
2013
)
5
,
pp. 490-497
Persistent link: https://www.econbiz.de/10010209127
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