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~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Risikomaß"
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Risikomaß
Risiko
66
Risk
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Risikomanagement
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risk
9
risk assessment
9
uncertainty
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Risk measure
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risk management
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risk perception
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Corotis, Ross B.
2
Carvalho, Pedro M. S.
1
Ferreira, Luís A. F. M.
1
Hamdi, Faiza
1
Hammel, Evan M.
1
Jones, Jennifer Marie
1
Kabalyants, Petr
1
Kussy, Mikhail
1
Masmoudi, Faouzi
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Santana, João J. E.
1
Tibiletti, Luisa
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Verdelho, Maria Inês
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Zuev, Sergei
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International journal of risk assessment and management : IJRAM
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
51
Risks : open access journal
48
Journal of banking & finance
46
Finance research letters
36
Journal of risk
27
Quantitative finance
27
International review of financial analysis
21
Mathematics of operations research
21
Finance and stochastics
20
Economic modelling
18
Energy economics
18
Scandinavian actuarial journal
18
Mathematics and financial economics
17
Operations research
17
International journal of theoretical and applied finance
16
Applied economics
15
International review of economics & finance : IREF
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Research paper series / Swiss Finance Institute
13
Discussion paper / Tinbergen Institute
12
Journal of mathematical finance
12
Journal of risk and financial management : JRFM
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of empirical finance
11
Journal of risk management in financial institutions
11
Computational economics
10
The European journal of finance
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Operations research letters
9
The journal of risk model validation
9
Journal of economic dynamics & control
8
Journal of international financial markets, institutions & money
8
Swiss Finance Institute Research Paper
8
Applied economics letters
7
International journal of forecasting
7
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1
Practical implementation of scenario generation-based risk analysis of electrical girds investment projects
Verdelho, Maria Inês
;
Carvalho, Pedro M. S.
;
Santana, …
- In:
International journal of risk assessment and management …
19
(
2016
)
4
,
pp. 331-345
Persistent link: https://www.econbiz.de/10011658880
Saved in:
2
Current volatility as a measure of market risk
Kussy, Mikhail
- In:
International journal of risk assessment and management …
20
(
2017
)
4
,
pp. 333-349
Persistent link: https://www.econbiz.de/10011859119
Saved in:
3
The regional consequences of individual natural hazard events
Jones, Jennifer Marie
;
Corotis, Ross B.
- In:
International journal of risk assessment and management …
16
(
2012
)
1/2/3
,
pp. 78-111
Persistent link: https://www.econbiz.de/10009575283
Saved in:
4
Multi-attribute aspects for risk assessment of natural hazards
Corotis, Ross B.
;
Hammel, Evan M.
- In:
International journal of risk assessment and management …
14
(
2010
)
6
,
pp. 437-458
Persistent link: https://www.econbiz.de/10008821820
Saved in:
5
Value-at-risk : is lacking in sub-additivity just an annoying technicality?
Tibiletti, Luisa
- In:
International journal of risk assessment and management …
9
(
2008
)
1/2
,
pp. 44-51
Persistent link: https://www.econbiz.de/10003741199
Saved in:
6
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
7
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
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