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~isPartOf:"International journal of production economics"
~isPartOf:"Journal of risk"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
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Bericht der AG2: Risikomanagem...
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Risikomanagement
314
Risk management
314
Lieferkette
141
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141
Risk
79
Risiko
75
Theorie
65
Theory
65
Risikomaß
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risk management
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Parast, Mahour Mellat
7
Ivanov, Dmitry
5
Cheng, T. C. E.
4
Guillén, Montserrat
4
Tang, Ou
4
Wagner, Stephan M.
4
Eling, Martin
3
Govindan, Kannan
3
He, Yuanjie
3
Kumar, Sameer
3
Tan, Ken Seng
3
Wang, Xiaojun
3
Zobel, Christopher W.
3
Alfnes, Erlend
2
Aqlan, Faisal
2
Ashby, Simon
2
Barker, Kash
2
Battini, Daria
2
Botzen, W. J. Wouter
2
Brintrup, Alexandra
2
Brusset, Xavier
2
Chatha, Kamran Ali
2
Cheng, Jiang
2
Chiappetta Jabbour, Charbel José
2
Coleman, Thomas F.
2
Dreyer, Heidi C.
2
Dubey, Rameshwar
2
Fan, Huan
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Farooq, Sami
2
Gosling, Jonathan
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Hahn, Gerd J.
2
Jajja, Muhammad Shakeel Sadiq
2
Kamalahmadi, Masoud
2
Klibi, Walid
2
Kuhn, Heinrich
2
Lee, Peter K. C.
2
Li, Gang
2
Li, Mengyu
2
Li, Yuhong
2
Li, Yuying
2
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International journal of production economics
Journal of risk
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Journal of air transport management
719
IMF Staff Country Reports
458
SpringerLink / Bücher
314
European journal of operational research : EJOR
267
Journal of risk management in financial institutions
265
International journal of production research
240
Risks : open access journal
223
Insurance / Mathematics & economics
217
Transportation research / E : an international journal
210
Journal of banking & finance
203
Risiko-Manager
172
IMF Working Papers
165
Springer eBook Collection
160
Journal of risk and financial management : JRFM
159
Finance research letters
154
The journal of operational risk
142
International journal of risk assessment and management : IJRAM
129
NBER working paper series
129
Managing business risk : a practical guide to protecting your business
123
Europäische Hochschulschriften / 5
116
Wiley finance series
116
Die Bank
114
International journal of project management : the journal of The International Project Management Association
111
International review of financial analysis
107
Working paper / National Bureau of Economic Research, Inc.
106
Energy economics
104
World Bank E-Library Archive
103
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
NBER Working Paper
99
MPRA Paper
93
Discussion paper / Tinbergen Institute
84
Journal of Risk Finance
83
Management science : journal of the Institute for Operations Research and the Management Sciences
80
Agricultural finance review
76
Risk management : a journal of risk, crisis and disaster
76
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
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ECONIS (ZBW)
318
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1
The structure of reinsurance contracts
Boyer, Marcel
;
Dupont-Courtade, Théodora
- In:
The Geneva papers on risk and insurance - issues and …
40
(
2015
)
3
,
pp. 474-492
Persistent link: https://www.econbiz.de/10011419056
Saved in:
2
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
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3
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
4
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
5
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
Saved in:
6
The final Solvency II framework : will it be effective?
Doff, René
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
4
,
pp. 587-607
Persistent link: https://www.econbiz.de/10011659305
Saved in:
7
Corporate insurance versus risk retention : an empirical analysis of medium and large companies in Poland
Strupczewski, Grzegorz
;
Thlon, Michal
;
Fijorek, Kamil
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
4
,
pp. 626-649
Persistent link: https://www.econbiz.de/10011659319
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8
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
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9
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
Saved in:
10
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
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