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language:"eng"
subject:"Risikomaß"
~isPartOf:"International journal of managing projects in business"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Project management"
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Risikomaß
Project management
Risikomanagement
56
Risk management
56
Projektmanagement
20
Risk
14
Risiko
12
Risk measure
11
Hedging
10
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10
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Kutsch, Elmar
2
Loosemore, Martin
2
Stucchi, Patrizia
2
Aaltonen, Kirsi
1
Adaku, Ebenezer
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Algeo, Chivonne
1
Alkilani, Suhair Zaid
1
Amoatey, Charles Teye
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Andersen, Svein S.
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Arini, Hilya M.
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Artto, Karlos
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1
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1
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1
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International journal of managing projects in business
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
93
International journal of project management : the journal of The International Project Management Association
85
Risks : open access journal
59
Journal of banking & finance
52
European journal of operational research : EJOR
44
Journal of risk
40
Economic modelling
27
The journal of operational risk
27
Finance research letters
26
Energy economics
25
International journal of project organisation & management : IJPOM
25
The North American journal of economics and finance : a journal of financial economics studies
23
Project management journal : PMJ
21
Journal of risk management in financial institutions
20
The journal of risk model validation
20
Journal of risk and financial management : JRFM
18
IEEE transactions on engineering management : EM
17
International review of financial analysis
17
Quantitative finance
17
International journal of theoretical and applied finance
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International journal of risk assessment and management : IJRAM
14
International review of economics & finance : IREF
14
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
11
Computational economics
10
International journal of production economics
10
International journal of production research
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
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ECONIS (ZBW)
31
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1
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
2
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:
3
Revisiting the accuracy of standard VaR methods for risk assessment : using the Copula-EVT multidimensional approach for stock markets in the MENA region
Chebbi, Ali
;
Hedhli, Amel
- In:
The quarterly review of economics and finance : journal …
84
(
2022
),
pp. 430-445
Persistent link: https://www.econbiz.de/10013335886
Saved in:
4
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:
5
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:
6
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
7
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
8
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
Saved in:
9
How informative are variance risk premium and implied volatility for Value-at-Risk prediction? : international evidence
Slim, Skander
;
Dahmene, Meriam
;
Boughrara, Adel
- In:
The quarterly review of economics and finance : journal …
76
(
2020
),
pp. 22-37
Persistent link: https://www.econbiz.de/10012417081
Saved in:
10
Measurement of the displaced commercial risk in Islamic Banks
Toumi, Kaouther
;
Viviani, Jean-Laurent
;
Chayeh, Zeinab
- In:
The quarterly review of economics and finance : journal …
74
(
2019
),
pp. 18-31
Persistent link: https://www.econbiz.de/10012296888
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