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Search: "Risk management : a journal of risk, crisis and disaster"
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Risk management : a journal of risk, crisis and disaster
28
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11
The two-moment decision model with additive risks
Guo, Xu
;
Wagener, Andreas
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
1
,
pp. 77-94
Persistent link: https://www.econbiz.de/10011859016
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12
Risk quantification in turmoil markets
Díaz Pérez, Antonio
;
García-Donato, Gonzalo
; …
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
3
,
pp. 202-224
Persistent link: https://www.econbiz.de/10011800978
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13
Kappa ratios and (higher-order) stochastic dominance
Niu, Cuizhen
;
Wong, Wing Keung
;
Xu, Qunfang
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
3
,
pp. 245-253
Persistent link: https://www.econbiz.de/10011801024
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14
Dependent bootstrapping for value-at-risk and expected shortfall
Laker, Ian
;
Huang, Chun-Kai
;
Clark, Allan Ernest
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
4
,
pp. 301-322
Persistent link: https://www.econbiz.de/10011850004
Saved in:
15
Measuring insurers' investment risk taking with asymmetric tail dependencies
Lai, Gene C.
;
Lu, Erin P.
;
Li, Haijun
;
Chen, Dennis C.
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
1
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011729302
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16
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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17
Estimation of dynamic VaR using JSU and PIV distributions
Venkataraman, Sree Vinutha
;
Rao, S. V. D. Nageswara
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
2/3
,
pp. 111-134
Persistent link: https://www.econbiz.de/10011537388
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18
The uncertainty of systemic risk
Ilin, Thomas
;
Varga, Liz
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 240-275
Persistent link: https://www.econbiz.de/10011439474
Saved in:
19
Evaluating vulnerability of critical state park infrastructure caused by extreme weather events : a tennessee application
Brooks, Kendra Abkowitz
;
Clarke, James H.
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 298-328
Persistent link: https://www.econbiz.de/10011439715
Saved in:
20
Managing uncertainty : forest professionals' claim and epistemic authority in the face of societal and climate change
Lidskog, Rolf
;
Löfmarck, Erik
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
3
,
pp. 145-164
Persistent link: https://www.econbiz.de/10011438094
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