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~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"The journal of operational risk"
~subject:"Portfolio selection"
~subject:"risk assessment"
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Portfolio selection
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Risikomanagement
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85
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Krewski, Daniel R.
6
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International journal of risk assessment and management : IJRAM
The journal of operational risk
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
57
Risks : open access journal
54
IMF Staff Country Reports
47
Finance research letters
44
Journal of risk
40
Wiley finance series
38
Journal of risk management in financial institutions
35
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31
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
SpringerLink / Bücher
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International review of financial analysis
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : a publication of Institutional Investor
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Energy economics
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International review of economics & finance : IREF
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Economic modelling
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Research paper series / Swiss Finance Institute
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The journal of investing
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International journal of theoretical and applied finance
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Sovereign wealth management
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Springer eBook Collection
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Applied economics
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IMF Working Papers
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Journal of investment management : JOIM
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Scandinavian actuarial journal
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Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Risiko-Manager
13
The journal of investment strategies
13
Finance and stochastics
12
NBER working paper series
12
Research in international business and finance
12
The European journal of finance
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The Frank J. Fabozzi series
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The journal of risk model validation
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ECONIS (ZBW)
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1
The 6.5 Ts : rationalising security and risk management strategies
Newsome, Bruce Oliver
- In:
International journal of risk assessment and management …
18
(
2015
)
1
,
pp. 89-104
Persistent link: https://www.econbiz.de/10011419349
Saved in:
2
Monitoring and crediting process control with use of logical and probabilistic risk model
Karasev, Vasily
- In:
International journal of risk assessment and management …
18
(
2015
)
3/4
,
pp. 222-236
Persistent link: https://www.econbiz.de/10011535895
Saved in:
3
Perception of risk of natural hazards : a hazard mitigation plan framework
Hurley, Maura Ann
;
Corotis, Ross B.
- In:
International journal of risk assessment and management …
17
(
2014
)
3
,
pp. 188-211
Persistent link: https://www.econbiz.de/10010393890
Saved in:
4
How has the literature contributed to creating effective risk management policies in nonprofit organisations?
Santos, Márcia R. C.
;
Laureano, Raul Manuel da Silva
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012800733
Saved in:
5
Risk assessment and management frameworks for carbon capture and geological storage : a global perspective
Larkin, Patricia
;
Leiss, William
;
Krewski, Daniel R.
- In:
International journal of risk assessment and management …
22
(
2019
)
3/4
,
pp. 254-285
Persistent link: https://www.econbiz.de/10012155448
Saved in:
6
The evolution of regulatory practice for CCS projects in Canada
Larkin, Patricia
;
Leiss, William
;
Krewski, Daniel R.
- In:
International journal of risk assessment and management …
22
(
2019
)
3/4
,
pp. 286-310
Persistent link: https://www.econbiz.de/10012155450
Saved in:
7
An integrated risk assessment and management framework for carbon capture and storage : a Canadian perspective
Larkin, Patricia
;
Leiss, William
;
Arvai, Joseph
; …
- In:
International journal of risk assessment and management …
22
(
2019
)
3/4
,
pp. 464-508
Persistent link: https://www.econbiz.de/10012155476
Saved in:
8
Implementing toxicity testing in the 21st century : challenges and opportunities
Locke, Paul A.
;
Westphal, Margit
;
Tischler, Joyce
; …
- In:
International journal of risk assessment and management …
20
(
2017
)
1/2/3
,
pp. 198-225
Persistent link: https://www.econbiz.de/10011777761
Saved in:
9
Future directions in risk science
Westphal, Margit
;
Paoli, Gregory M.
;
Andersen, Melvin E.
; …
- In:
International journal of risk assessment and management …
20
(
2017
)
1/2/3
,
pp. 240-260
Persistent link: https://www.econbiz.de/10011777783
Saved in:
10
Risk-based land use planning around hazardous chemical installations
Nivolianitou, Zoe
;
Papazoglou, Ioannis A.
- In:
International journal of risk assessment and management …
17
(
2014
)
3
,
pp. 246-264
Persistent link: https://www.econbiz.de/10010393884
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