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isPartOf:"International journal of managing projects in business"
subject:"Projektmanagement"
~isPartOf:"Journal of banking & finance"
~subject:"Australia"
~subject:"Risiko"
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Projektmanagement
Australia
Risiko
Risikomanagement
227
Risk management
227
Theory
78
Theorie
77
Portfolio selection
60
Portfolio-Management
60
Risk
59
Risikomaß
53
Risk measure
53
Bank risk
52
Bankrisiko
52
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
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27
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11
Operationelles Risiko
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Armstrong, John
2
Breuer, Thomas
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Brigo, Damiano
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Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Kutsch, Elmar
2
Loosemore, Martin
2
Puccetti, Giovanni
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Zhang, Ting
2
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1
Aivazian, Varouj A.
1
Algeo, Chivonne
1
Alkilani, Suhair Zaid
1
Almaghrabi, Khadija S.
1
Amihud, Yakov
1
An, Heng
1
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1
Arini, Hilya M.
1
Artto, Karlos
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1
Balli, Faruk
1
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1
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1
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1
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1
Cui, Xueting
1
Daníelsson, Jón
1
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International journal of managing projects in business
Journal of banking & finance
Insurance / Mathematics & economics
117
International journal of project management : the journal of The International Project Management Association
91
Risks : open access journal
86
European journal of operational research : EJOR
83
Journal of risk management in financial institutions
51
Finance research letters
50
International journal of production research
37
Energy economics
33
International journal of risk assessment and management : IJRAM
33
International journal of production economics
31
International review of financial analysis
30
Journal of risk and financial management : JRFM
29
SpringerLink / Bücher
29
International journal of project organisation & management : IJPOM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
NBER working paper series
24
Applied economics
23
Economic modelling
23
IEEE transactions on engineering management : EM
23
Project management journal : PMJ
22
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
NBER Working Paper
19
Research paper series / Swiss Finance Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
The North American journal of economics and finance : a journal of financial economics studies
17
Working paper
17
The journal of operational risk
16
Agricultural finance review
15
European research studies
15
Quantitative finance
15
Risk management : a journal of risk, crisis and disaster
15
Finance and stochastics
14
Managing business risk : a practical guide to protecting your business
14
Scandinavian actuarial journal
14
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ECONIS (ZBW)
68
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
5
Organizational support as an effective risk mitigation approach
Sadeh, Arik
;
Zwikael, Ofer
;
Meredith, Jack R.
- In:
International journal of managing projects in business
15
(
2022
)
7
,
pp. 1123-1143
Persistent link: https://www.econbiz.de/10013454367
Saved in:
6
Prioritizing risks with composition of probabilistic preferences and weighting of FMEA criteria for fast decision-making in complex scenarios
Souza, Fábio Henrique de
;
Gavião, Luiz Octávio
; …
- In:
International journal of managing projects in business
15
(
2022
)
4
,
pp. 572-594
Persistent link: https://www.econbiz.de/10013337850
Saved in:
7
The risks and opportunities of social procurement in construction projects : a cross-sector collaboration perspective
Loosemore, Martin
;
Keast, Robyn
;
Barraket, Josephine
; …
- In:
International journal of managing projects in business
15
(
2022
)
5
,
pp. 793-815
Persistent link: https://www.econbiz.de/10013337884
Saved in:
8
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
9
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
10
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
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