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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Finanzkrise"
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Projektmanagement
Finanzkrise
Risikomanagement
41
Risk management
41
Risiko
15
Risk
15
Theorie
13
Theory
13
Portfolio selection
12
Portfolio-Management
12
Risikomaß
11
Risk measure
11
Bank risk
10
Bankrisiko
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Financial crisis
8
Estimation
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Schätzung
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Credit risk
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Kreditrisiko
6
Volatility
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World
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Spillover effect
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Tail risk
5
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Risikoprämie
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Risk premium
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Addi, Abdelhamid
1
Al-Own, Bassam
1
Aldasoro, Iñaki
1
Angelini, Eliana
1
Bu, Di
1
Campajola, Carlo
1
Elnahass, Marwa
1
Fang, Yi
1
Foglia, Matteo
1
Gao, Simon S.
1
Hüser, Anne-Caroline
1
Kok Sørensen, Christoffer
1
Li, Teng
1
Liao, Yin
1
Lillo, Fabrizio
1
Mazzarisi, Piero
1
Minhat, Marizah
1
Ngan Duong Cao
1
Osmundsen, Kjartan Kloster
1
Peng, Hongfeng
1
Shi, Jing
1
Trinh, Vu Quang
1
Wang, Gang-Jin
1
Wang, Qi
1
Wang, Yanru
1
Zaoli, Silvia
1
Zhao, Yang
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Journal of economic dynamics & control
Journal of international financial markets, institutions & money
International journal of project management : the journal of The International Project Management Association
32
SpringerLink / Bücher
18
Journal of banking & finance
14
Journal of financial stability
10
European journal of operational research : EJOR
8
IEEE transactions on engineering management : EM
8
International review of economics & finance : IREF
8
International review of financial analysis
8
Project management journal
8
Springer eBook Collection
8
International journal of managing projects in business
7
Finance research letters
6
Review of quantitative finance and accounting
6
Economic modelling
5
The European journal of finance
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of financial market infrastructures
5
Applied economics letters
4
Discussion paper / Centre for Economic Policy Research
4
Discussion papers / CEPR
4
International journal of production economics
4
Journal of financial management of property and construction
4
Problems and perspectives in management : PPM ; international research journal
4
Springer eBook Collection / Business and Economics
4
Applied economics
3
Computational economics
3
Emerging markets review
3
International journal of business information systems : IJBIS
3
International journal of economics and finance
3
International journal of procurement management
3
International journal of project organisation and management : IJPOM
3
International journal of services and operations management : IJSOM
3
Journal of banking regulation
3
Journal of modelling in management
3
Modern economy
3
Research in international business and finance
3
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
3
The journal of portfolio management : JPM
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ECONIS (ZBW)
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1
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
2
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
3
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
4
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
5
Tail Granger causalities and where to find them : extreme risk spillovers vs spurious linkages
Mazzarisi, Piero
;
Zaoli, Silvia
;
Campajola, Carlo
; …
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504161
Saved in:
6
Dynamic expected shortfall : a spectral decomposition of tail risk across time horizons
Bu, Di
;
Liao, Yin
;
Shi, Jing
;
Peng, Hongfeng
- In:
Journal of economic dynamics & control
108
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012313627
Saved in:
7
Stock options and credit default swaps in risk management
Al-Own, Bassam
;
Minhat, Marizah
;
Gao, Simon S.
- In:
Journal of international financial markets, …
53
(
2018
),
pp. 200-214
Persistent link: https://www.econbiz.de/10011983854
Saved in:
8
Using expected shortfall for credit risk regulation
Osmundsen, Kjartan Kloster
- In:
Journal of international financial markets, …
57
(
2018
),
pp. 80-93
Persistent link: https://www.econbiz.de/10012127600
Saved in:
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