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~isPartOf:"Risk management : an international journal"
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Risikomanagement
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Risk management
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13
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13
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12
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12
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Penikas, Henry
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Risk management : an international journal
The economist
81,930
Wirtschaftswoche : Pflichtblatt der Wertpapierbörse in Frankfurt und Düsseldorf
53,107
Werben & verkaufen : W & V
39,064
Der Betrieb : Betriebswirtschaft, Steuerrecht, Wirtschaftsrecht, Arbeitsrecht
38,108
NBER working paper series
32,836
Betriebs-Berater : BB ; Recht, Wirtschaft, Steuern
30,142
MPRA Paper
30,123
Chemical week
29,970
NBER Working Paper
29,202
Oil & gas journal : international petroleum news and technology
27,814
Working paper / National Bureau of Economic Research, Inc.
27,737
Forbes : business and finance
26,725
IZA Discussion Papers
26,134
Business week / European edition : BW
25,526
Economic and political weekly : a Sameeksha Trust publ
24,812
Maschinenmarkt : MM ; das Industriemagazin
23,218
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
23,123
Far Eastern economic review
22,063
European journal of operational research : EJOR
22,028
NBER Working Papers
21,131
Le moniteur du commerce international : le MOCI
20,878
Deutsches Steuerrecht : DStR ; Wochenschrift & umfassende Datenbank für Steuerberater ; Steuerrecht, Wirtschaftsrecht, Betriebswirtschaft, Beruf ; Organ der Bundessteuerberaterkammer
19,782
Economics letters
19,580
Versicherungswirtschaft : insurance, business, report
19,569
Aviation week & space technology
18,910
The current digest of the post-Soviet press
18,601
Physica A: Statistical Mechanics and its Applications
18,446
Fortune
18,331
Chemical marketing reporter
17,906
The American economic review
17,699
Discussion paper series / IZA
17,192
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16,708
European chemical news : ECN
16,538
New business : das Magazin für Kommunikation und Medien
16,378
Applied economics
15,956
Working paper / National Bureau of Economic Research, Inc
15,185
Jahrbücher für Nationalökonomie und Statistik
15,073
Marchés tropicaux et méditerranéens : stratégies & investissements en Afrique
14,769
L' usine nouvelle : hebdomadaire de l'industrie
14,708
SpringerLink / Bücher
14,685
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ECONIS (ZBW)
72
OLC EcoSci
39
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51
Market and model risks : a feasible joint estimate methodology
González Sánchez, Mariano
;
Ibáñez Jiménez, Eva M.
; …
- In:
Risk management : an international journal
24
(
2022
)
3
,
pp. 187-213
Persistent link: https://www.econbiz.de/10013387552
Saved in:
52
Oil tail-risk forecasts : from financial crisis to COVID-19
Kuang, Wei
- In:
Risk management : an international journal
24
(
2022
)
4
,
pp. 420-460
Persistent link: https://www.econbiz.de/10013464195
Saved in:
53
Political, economic, and financial country risks and the volatility of the South African Exchange Traded Fund market : a GARCH-MIDAS approach
Kunjal, Damien
;
Peerbhai, Faeezah
;
Muzindutsi, Paul-Francois
- In:
Risk management : an international journal
24
(
2022
)
3
,
pp. 236-258
Persistent link: https://www.econbiz.de/10013387589
Saved in:
54
Prioritizing interdependent drivers of financial, economic, and political risks using a data-driven probabilistic approach
Qazi, Abroon
;
Simsekler, Mecit Can Emre
- In:
Risk management : an international journal
24
(
2022
)
2
,
pp. 164-185
Persistent link: https://www.econbiz.de/10013258139
Saved in:
55
Revisiting the value of a statistical life : an international approach during COVID-19
Sweis, Nadia J.
- In:
Risk management : an international journal
24
(
2022
)
3
,
pp. 259-272
Persistent link: https://www.econbiz.de/10013387593
Saved in:
56
Sparsity and stability for minimum-variance portfolios
Husmann, Sven
;
Shivarova, Antoniya
;
Steinert, Rick
- In:
Risk management : an international journal
24
(
2022
)
3
,
pp. 214-235
Persistent link: https://www.econbiz.de/10013387562
Saved in:
57
Systematic extreme potential gain and loss spillover across countries
Bouaddi, Mohammed
;
Moutanabbir, Khouzeima
- In:
Risk management : an international journal
24
(
2022
)
4
,
pp. 327-366
Persistent link: https://www.econbiz.de/10013464190
Saved in:
58
Three-factor model of Enterprise Risk Management implementation : exploratory study of non-financial companies
Lacković, Ivana Dvorski
;
Kurnoga, Nataša
;
Miloš …
- In:
Risk management : an international journal
24
(
2022
)
2
,
pp. 101-122
Persistent link: https://www.econbiz.de/10013258126
Saved in:
59
Achieving financial stability during a liquidity crisis : a multi-objective approach
Gaffeo, Edoardo
;
Gobbi, Lucio
- In:
Risk management : an international journal
23
(
2021
)
1/2
,
pp. 48-74
Persistent link: https://www.econbiz.de/10012544571
Saved in:
60
Alpha enhancement in global equity markets with ESG overlay on factor-based investment strategies
Mohanty, Subhransu S.
;
Mohanty, Odette
;
Ivanof, Mike
- In:
Risk management : an international journal
23
(
2021
)
3
,
pp. 213-242
Persistent link: https://www.econbiz.de/10012600983
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