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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"The journal of risk model validation"
~subject:"Financial services"
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Projektmanagement
Financial services
Risikomanagement
55
Risk management
55
Risiko
18
Risk
18
risk management
15
Risikomaß
14
Risk measure
14
Credit risk
10
Finanzdienstleistung
10
Kreditrisiko
10
Theorie
10
Theory
10
Portfolio selection
7
Portfolio-Management
7
risk assessment
7
Bank risk
6
Bankrisiko
6
value-at-risk (VaR)
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Statistical distribution
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Statistische Verteilung
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Operational risk
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Operationelles Risiko
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backtesting
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insurance
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model risk
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operational risk
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risk
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11
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11
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English
11
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Ardebili, Ali Aghazadeh
1
Arnsdorf, Matthias
1
Boscolo, Marco
1
Ding, Lei
1
Fan, Lingling
1
Gao, Dekun
1
Gleißner, Werner
1
Hassani, Bertrand
1
Htay Htay Hlaing
1
Huang, Yundong
1
Joumaa, Mazin
1
Lu, Yu
1
Ma, Qianqun
1
Mekthanavanh, Vinath
1
Padoano, Elio
1
Predescu, Mirela
1
Prorokowski, Lukasz
1
Schneider, Alex
1
Siphada, Vatthanaly
1
Sokliep, Pheng
1
Sy Hung Mai
1
Wang, Hu
1
Wang, Jianqiong
1
Wang, Qi
1
Wilkens, Sascha
1
Wu, Chong
1
Zelvyte, Mante
1
Zhuang, Yaming
1
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International journal of risk assessment and management : IJRAM
The journal of risk model validation
The journal of operational risk
40
International journal of project management : the journal of The International Project Management Association
32
SpringerLink / Bücher
19
European journal of operational research : EJOR
16
Journal of banking & finance
16
Journal of risk
15
Finance research letters
13
Quantitative finance
10
Springer eBook Collection
9
IEEE transactions on engineering management : EM
8
International journal of economics and finance
8
Project management journal
8
Insurance / Mathematics & economics
7
International journal of managing projects in business
7
International journal of theoretical and applied finance
7
International review of financial analysis
7
International journal of production economics
6
Modern economy
6
The journal of credit risk : published quarterly by Incisive Media
6
Journal of financial stability
5
Journal of risk finance : the convergence of financial products and insurance
5
Journal of the Operational Research Society
5
Problems and perspectives in management : PPM ; international research journal
5
Risk management : an international journal
5
The journal of financial market infrastructures
5
Computational economics
4
Economics and business review
4
International journal of financial engineering
4
International review of economics & finance : IREF
4
Journal of Islamic accounting and business research
4
Journal of financial management of property and construction
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Research in international business and finance
4
Review of quantitative finance and accounting
4
Risk and decision analysis
4
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
4
Transportation research / E : an international journal
4
Applied economics
3
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ECONIS (ZBW)
11
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1
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
2
Total quality management elements and risk resilience at the operational level
Ardebili, Ali Aghazadeh
;
Boscolo, Marco
;
Padoano, Elio
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 84-96
Persistent link: https://www.econbiz.de/10012800757
Saved in:
3
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
4
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
5
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
6
Work motivation and operational risk assessment : a new direction for organisational behaviour studies
Huang, Yundong
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 54-72
Persistent link: https://www.econbiz.de/10012800745
Saved in:
7
Evaluating and classifying the impact of individual risk on the delayed EPC hydropower projects in the developing countries of Asia
Sy Hung Mai
;
Siphada, Vatthanaly
;
Wang, Jianqiong
; …
- In:
International journal of risk assessment and management …
22
(
2019
)
2
,
pp. 170-194
Persistent link: https://www.econbiz.de/10012138495
Saved in:
8
Model risk management : from epistemology to corporate governance
Hassani, Bertrand
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012140252
Saved in:
9
An advanced hybrid classification technique for credit risk evaluation
Wu, Chong
;
Gao, Dekun
;
Ma, Qianqun
;
Wang, Qi
;
Lu, Yu
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 73-88
Persistent link: https://www.econbiz.de/10012140261
Saved in:
10
Validation of index and benchmark assignment : adequacy of capturing tail risk
Prorokowski, Lukasz
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 71-105
Persistent link: https://www.econbiz.de/10012373148
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