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Risikomanagement
56
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Dufrénot, Gilles
2
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Sakawa, Hideaki
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1
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An, Hui
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1
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1
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1
Bertrand, Jean-Louis
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Blazsek, Szabolcs
1
Borgy, Vladimir
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Bouthevillain, Carine
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Applied economics
Journal of risk management in financial institutions
269
SpringerLink / Bücher
244
International journal of production research
242
Risks : open access journal
236
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
216
Journal of banking & finance
204
Finance research letters
190
International journal of production economics
177
Risiko-Manager
171
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
NBER working paper series
112
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
109
International review of financial analysis
106
Energy economics
101
World Bank E-Library Archive
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94
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85
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81
Management science : journal of the Institute for Operations Research and the Management Sciences
78
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
78
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
IMF working papers
67
Die Bank
66
Transportation research / E : an international journal
66
The journal of risk and insurance : the journal of the American Risk and Insurance Association
62
International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Europäische Hochschulschriften / 5
55
International journal of economics and financial issues : IJEFI
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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ECONIS (ZBW)
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1
Managing price risks using and local polynominal kernel forecasts
Kim, Minkyoung
;
García, Philip
;
Leuthold, Raymond M.
- In:
Applied economics
41
(
2009
)
22/24
,
pp. 3015-3026
Persistent link: https://www.econbiz.de/10003895051
Saved in:
2
Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
Saved in:
3
Operational risk, the legal system and governance indicators : a country-level analysis
Li, Larry
;
Moosa, Imad A.
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2053-2072
Persistent link: https://www.econbiz.de/10010513349
Saved in:
4
Commodity market risk from 1995 to 2013 : an extreme value theory approach
Fretheim, Torun
;
Kristiansen, Glenn
- In:
Applied economics
47
(
2015
)
25/27
,
pp. 2768-2782
Persistent link: https://www.econbiz.de/10010519613
Saved in:
5
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
6
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
7
New tools to assess fiscal and financial vulnerabilities in advanced economies : introduction
Borgy, Vladimir
;
Bouthevillain, Carine
;
Diebolt, Claude
; …
- In:
Applied economics
46
(
2014
)
4/6
,
pp. 587-588
Persistent link: https://www.econbiz.de/10010358800
Saved in:
8
A semi-parametric approach to estimating the operational risk and Expected Shortfall
Tursunalieva, Ainura
;
Silvapulle, Paramsothy
- In:
Applied economics
46
(
2014
)
28/30
,
pp. 3659-3672
Persistent link: https://www.econbiz.de/10010419979
Saved in:
9
Measuring and explaining implicit risk sharing in defined benefit pension funds
Bikker, Jacob A.
;
Knaap, Thijs
;
Romp, Ward E.
- In:
Applied economics
46
(
2014
)
16/18
,
pp. 1996-2009
Persistent link: https://www.econbiz.de/10010412692
Saved in:
10
Weather derivatives structuring and pricing : a sustainable agricultural approach in Africa
Kermiche, L.
;
Vuillermet, N.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 165-177
Persistent link: https://www.econbiz.de/10011412618
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