//--> //--> //--> //-->
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:"Journal of financial economics"
subject:"Theory"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"Journal of economic dynamics & control"
~type:"article"
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
Theory
Risikomanagement
183
Risk management
183
Project management
85
Projektmanagement
85
Risk
49
Risiko
46
Theorie
42
Bauwirtschaft
18
Construction industry
18
Portfolio selection
16
Portfolio-Management
16
USA
15
United States
15
China
13
Hedging
13
Public-private partnership
11
Öffentlich-private Partnerschaft
11
Construction project
10
Stakeholder
10
Bauprojekt
9
Credit risk
9
Kreditrisiko
9
Risikopräferenz
9
Risk attitude
9
Führungskräfte
8
Managers
8
Corporate Governance
7
Corporate governance
7
Financial crisis
7
Finanzkrise
7
Fuzzy sets
7
Fuzzy-Set-Theorie
7
Uncertainty
7
CAPM
6
Erfolgsfaktor
6
Estimation
6
Infrastructure investment
6
Infrastrukturinvestition
6
Risikomaß
6
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
43
Aufsatz in Zeitschrift
43
Language
All
English
43
Author
All
Finnoff, David
2
Horan, Richard D.
2
Zhang, Yao
2
Adam, Tim
1
Adam, Tim R.
1
Aldasoro, Iñaki
1
Alexander, Gordon J.
1
Baptista, Alexandre M.
1
Barahona, Ricardo
1
Berry, Kevin
1
Bolton, Patrick
1
Campajola, Carlo
1
Campi, Luciano
1
Cao, Hui
1
Carbonara, Nunzia
1
Chaigneau, Pierre
1
Chang, Chen-Yu
1
Chen, Hui
1
Costantino, Nicola
1
Daniel, Carole
1
Daniel, Pierre A.
1
Driessen, Joost
1
Eckhause, Jeremy M.
1
Edmans, Alex
1
Espinoza, R. David
1
Fan, Zhi-ping
1
Fehle, Frank
1
Fenichel, Eli P.
1
Fernando, Chitru S.
1
Frehen, Rik
1
Gabriel, Steven A.
1
Glover, Brent
1
Gottlieb, Daniel
1
Guay, Wayne R.
1
Hartono, Budi
1
Hasmoro, Danar
1
Haushalter, David
1
Herder, Paulien
1
Hughes, Danny R.
1
Hüser, Anne-Caroline
1
more ...
less ...
Published in...
All
Journal of financial economics
International journal of project management : the journal of The International Project Management Association
Journal of economic dynamics & control
Insurance / Mathematics & economics
155
European journal of operational research : EJOR
115
Journal of banking & finance
76
Risks : open access journal
70
The journal of operational risk
33
Journal of risk
32
Finance research letters
30
Journal of risk management in financial institutions
30
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Economic modelling
21
Energy economics
20
International journal of theoretical and applied finance
20
Journal of empirical finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
American journal of agricultural economics
18
Computers & operations research : and their applications to problems of world concern ; an international journal
16
The European journal of finance
16
Die Bank
15
International review of economics & finance : IREF
14
Risikomanagement
14
The journal of risk model validation
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : JPM
13
International review of financial analysis
12
Journal of economic behavior & organization : JEBO
12
The journal of portfolio management : a publication of Institutional Investor
12
Applied economics
11
Astin bulletin : the journal of the International Actuarial Association
11
Journal of econometrics
11
Mathematics and financial economics
11
more ...
less ...
Source
All
ECONIS (ZBW)
43
Showing
1
-
10
of
43
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
2
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
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
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
5
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
6
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:
7
Does improved information improve incentives?
Chaigneau, Pierre
;
Edmans, Alex
;
Gottlieb, Daniel
- In:
Journal of financial economics
130
(
2018
)
2
,
pp. 291-307
Persistent link: https://www.econbiz.de/10012051316
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
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->