//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Interest rate risk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Interest rate risk
Risikomanagement
167
Risk management
167
Project management
85
Projektmanagement
85
Risk
52
Risiko
49
Theory
36
Portfolio selection
28
Portfolio-Management
28
Bauwirtschaft
18
Construction industry
18
China
16
Risikomaß
14
Risk measure
14
Hedging
11
Public-private partnership
11
Öffentlich-private Partnerschaft
11
Construction project
10
Financial crisis
10
Finanzkrise
10
USA
10
United States
10
Bauprojekt
9
Stakeholder
9
Welt
9
World
9
Anleihe
7
Bond
7
Corporate Governance
7
Corporate governance
7
Derivat
7
Derivative
7
Fuzzy sets
7
Fuzzy-Set-Theorie
7
Risikopräferenz
7
Risk attitude
7
Uncertainty
7
Erfolgsfaktor
6
Financial services
6
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
34
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
28
Aufsatz in Zeitschrift
28
Aufsatz im Buch
6
Book section
6
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
35
Author
All
Zhang, Yao
2
Alexeev, Vitali
1
Bagliano, Fabio C.
1
Breger, Ludovic
1
Bullock, David W.
1
Cao, Hui
1
Carbonara, Nunzia
1
Chang, Chen-Yu
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Cheyette, Oren
1
Costantino, Nicola
1
Dahl, Bruce L.
1
Daniel, Carole
1
Daniel, Pierre A.
1
Deventer, Donald R. van
1
Dynkin, Lev
1
Eckhause, Jeremy M.
1
Espinoza, R. David
1
Fan, Zhi-ping
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Fugazza, Carolina
1
Gabriel, Steven A.
1
Golub, Bennet W.
1
Guedes, Pablo Cristini
1
Hammoudeh, Shawkat
1
Hennessy, David A.
1
Herder, Paulien
1
Huang, Mei-Ling
1
Hughes, Danny R.
1
Hung, Yu-Shun
1
Hyman, Jay
1
Jafarizadeh, Babak
1
Jamshidian, Farshid
1
Jin, Xiao-hua
1
Khorshid-Doust, Reza Ramazani
1
Kim, Soo-yong
1
Kit, Pong Wong
1
Li, Min-Jian
1
more ...
less ...
Published in...
All
Advanced bond portfolio management : best practices in modeling and strategies
International journal of project management : the journal of The International Project Management Association
International review of economics & finance : IREF
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
77
Risks : open access journal
72
SpringerLink / Bücher
64
Europäische Hochschulschriften / 5
37
NBER working paper series
34
Gabler Edition Wissenschaft
33
Journal of risk
33
The journal of operational risk
33
Journal of risk management in financial institutions
32
Finance research letters
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
25
NBER Working Paper
24
Wiley finance series
24
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Economic modelling
21
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Discussion paper
17
Discussion paper / Tinbergen Institute
17
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
Journal of financial economics
15
The journal of risk model validation
15
Journal of economic dynamics & control
14
more ...
less ...
Source
All
ECONIS (ZBW)
35
Showing
1
-
10
of
35
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
3
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
4
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
5
Precautionary risks for an open economy
Ferreira, Alex Luiz
;
Matos, Paulo
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
Saved in:
6
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
7
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
8
Complexity, uncertainty and mental models : from a paradigm of regulation to a paradigm of emergence in project management
Daniel, Pierre A.
;
Daniel, Carole
- In:
International journal of project management : the …
36
(
2018
)
1
,
pp. 184-197
Persistent link: https://www.econbiz.de/10011822849
Saved in:
9
Selection of risk response actions with consideration of secondary risks
Zuo, Fei
;
Zhang, Kailing
- In:
International journal of project management : the …
36
(
2018
)
2
,
pp. 241-254
Persistent link: https://www.econbiz.de/10011822892
Saved in:
10
Cooperation under uncertainty : assessing the value of risk sharing and determining the optimal risk-sharing rule for agents with pre-existing business and diverging risk attitudes
Melese, Yeshambel
;
Lumbreras, Sara
;
Ramos, Andrés
; …
- In:
International journal of project management : the …
35
(
2017
)
3
,
pp. 530-540
Persistent link: https://www.econbiz.de/10011688221
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->