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Applied economics
Journal of risk management in financial institutions
269
SpringerLink / Bücher
242
International journal of production research
239
Risks : open access journal
236
European journal of operational research : EJOR
216
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206
Finance research letters
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176
Risiko-Manager
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152
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141
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
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80
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
77
Journal of risk
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Agricultural finance review
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Transportation research / E : an international journal
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1
A disequilibrium model of investment, working capital and borrowing for the UK company sector
Sarantis, Nicholas C.
- In:
Applied economics
12
(
1980
)
4
,
pp. 317-398
Persistent link: https://www.econbiz.de/10002741949
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2
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:
3
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
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4
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
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5
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
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6
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
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7
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
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8
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
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9
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
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10
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
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