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subject:"Projektmanagement"
~isPartOf:"Economic modelling"
~subject:"Corporate governance"
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Projektmanagement
Corporate governance
Theory
Risk management
36
Risikomanagement
35
Risk
20
Risiko
19
Risikomaß
16
Risk measure
16
Theorie
14
Portfolio selection
12
Portfolio-Management
12
Estimation
7
Schätzung
7
Aktienmarkt
5
Börsenkurs
5
Credit risk
5
Financial crisis
5
Finanzkrise
5
Kreditrisiko
5
Share price
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Stock market
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Systemic risk
5
ARCH model
4
ARCH-Modell
4
Bank risk
4
Bankrisiko
4
China
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Systemrisiko
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Volatility
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Volatilität
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Basel Accord
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Finanzdienstleistung
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15
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Andrieş, Alin Marius
1
Barbagli, Matteo
1
Božović, Miloš
1
Cao, Yufei
1
Chan, Kam C.
1
Chen, Lu
1
Gatfaoui, Hayette
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
Ivanović, Jelena
1
Jiang, Cuixia
1
Kao, Lie-Jane
1
Kee, Hyukdo
1
Lourme, Alexandre
1
Maurer, Frantz
1
Mezei, József
1
Mudry, Pierre-Antoine
1
Oh, Sekyung
1
Paraschiv, Florentina
1
Park, Kinam
1
Peng, Wei
1
Sarlin, Peter
1
Serletis, Apostolos
1
Tan, Senren
1
Vrins, Frédéric
1
Wu, Fuke
1
Xia, Changyuan
1
Xu, Qifa
1
Yang, Junjie
1
Yang, Zeng
1
Yu, Keming
1
Zeng, Yufeng
1
Zhuo, Jin
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Economic modelling
Insurance / Mathematics & economics
102
SpringerLink / Bücher
88
European journal of operational research : EJOR
84
Finance research letters
34
International journal of project management : the journal of The International Project Management Association
33
Journal of banking & finance
31
The journal of operational risk
28
Journal of risk
25
Quantitative finance
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Springer eBook Collection
19
Springer eBook Collection / Business and Economics
19
Scandinavian actuarial journal
17
The journal of corporate finance : contracting, governance and organization
17
Discussion paper / Centre for Economic Policy Research
15
International journal of production economics
15
International review of economics & finance : IREF
14
International review of financial analysis
14
International journal of production research
13
The journal of portfolio management : JPM
13
Applied economics
12
Energy economics
12
Journal of empirical finance
12
Pacific-Basin finance journal
11
Computational economics
10
IEEE transactions on engineering management : EM
10
The journal of risk model validation
10
Finance and stochastics
9
International journal of financial engineering
9
Journal of economic dynamics & control
9
Journal of the Operational Research Society
9
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
9
Risk management : a journal of risk, crisis and disaster
9
The European journal of finance
9
The North American journal of economics and finance : a journal of financial economics studies
9
World Bank E-Library Archive
9
Astin bulletin : the journal of the International Actuarial Association
8
Computers & operations research : and their applications to problems of world concern ; an international journal
8
International journal of disclosure and governance
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ECONIS (ZBW)
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Do directors with foreign experience increase the corporate demand for directors' and officers' liability insurance? : evidence from China
Xia, Changyuan
;
Yang, Junjie
;
Yang, Zeng
;
Chan, Kam C.
- In:
Economic modelling
119
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014249634
Saved in:
3
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
4
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
5
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
6
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
7
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
8
RiskRank: measuring interconnected risk
Mezei, József
;
Sarlin, Peter
- In:
Economic modelling
68
(
2018
),
pp. 41-51
Persistent link: https://www.econbiz.de/10011934576
Saved in:
9
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
10
Adverse risk interaction : an integrated approach
Božović, Miloš
;
Ivanović, Jelena
- In:
Economic modelling
65
(
2017
),
pp. 67-74
Persistent link: https://www.econbiz.de/10011813551
Saved in:
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