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Risikomanagement
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Coleman, Thomas F.
2
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Journal of risk
SpringerLink / Bücher
830
European journal of operational research : EJOR
269
Journal of risk management in financial institutions
269
Springer eBook Collection
265
International journal of production research
255
Risks : open access journal
236
Insurance / Mathematics & economics
216
Europäische Hochschulschriften / 5
205
Journal of banking & finance
205
Finance research letters
185
International journal of production economics
183
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176
Risiko-Manager
172
Gabler Edition Wissenschaft
168
Journal of risk and financial management : JRFM
158
Die Bank
150
The journal of operational risk
141
NBER working paper series
131
International journal of risk assessment and management : IJRAM
130
International journal of project management : the journal of The International Project Management Association
124
Managing business risk : a practical guide to protecting your business
124
Wiley finance series
117
Fortschrittliche Betriebsführung und Industrial engineering : FB IE
114
World Bank E-Library Archive
114
International review of financial analysis
108
IO-Management-Zeitschrift
106
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104
Energy economics
100
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99
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96
Business horizons
93
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
90
Journal of business research : JBR
87
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
85
Research
84
Strategic Direction
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Risk management : a journal of risk, crisis and disaster
79
Management science : journal of the Institute for Operations Research and the Management Sciences
77
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ECONIS (ZBW)
76
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1
An estimation-free, robust conditional value-at-risk portfolio allocation model
Jabbour, Carlos
;
Peña, Javier F.
;
Vera, Juan C.
; …
- In:
Journal of risk
11
(
2008/09
)
1
,
pp. 57-78
Persistent link: https://www.econbiz.de/10003775648
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2
Yield curve risk management : adjusting principal component analysis for model errors
Carcano, Nicola
- In:
Journal of risk
12
(
2009/10
)
1
,
pp. 3-16
Persistent link: https://www.econbiz.de/10003900323
Saved in:
3
A review of backtesting and backtesting procedures
Campbell, Sean D.
- In:
Journal of risk
9
(
2006/07
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10003697504
Saved in:
4
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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5
Public visibility and risk-related disclosures in Portuguese credit institutions
Oliveira, Jonas
;
Rodrigues, Lúcia Lima
;
Craig, Russell
- In:
Journal of risk
15
(
2012/13
)
4
,
pp. 57-90
Persistent link: https://www.econbiz.de/10009771009
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6
The impact of model risk on capital reserves : a quantitative analysis
Bertram, Philip
;
Sibbertsen, Philipp
;
Stahl, Gerhard
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 69-97
Persistent link: https://www.econbiz.de/10011438894
Saved in:
7
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
8
Improved estimation methods for value-at-risk, expected shortfall and risk contributions with high precision
Muromachi, Yukio
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011438902
Saved in:
9
Applying the Cornish-Fisher expansion to value-at-risk estimation in Islamic banking
Izhar, Hylmun
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 51-72
Persistent link: https://www.econbiz.de/10011438927
Saved in:
10
Commodity risk hedging through risk sharing : reengineering Islamic forwards
Kafou, Ali
;
Chakir, Ahmed
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 101-123
Persistent link: https://www.econbiz.de/10011438937
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