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subject:"Organizational change"
subject:"Projektmanagement"
~isPartOf:"Economic modelling"
~subject:"Portfolio-Management"
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Organizational change
Projektmanagement
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Risk management
55
Risikomanagement
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27
Risk measure
27
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24
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23
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18
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Abdoh, Hussein
1
Andrieş, Alin Marius
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Cao, Yufei
1
Chen, Lu
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Hammoudeh, Shawkat
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Janabi, Mazin A. M. al
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Economic modelling
Insurance / Mathematics & economics
98
International journal of project management : the journal of The International Project Management Association
86
Journal of banking & finance
60
European journal of operational research : EJOR
59
Risks : open access journal
50
Wiley finance series
40
Journal of risk
39
Journal of risk management in financial institutions
38
Finance research letters
36
SpringerLink / Bücher
36
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
Quantitative finance
27
International journal of project organisation & management : IJPOM
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
Project management journal : PMJ
21
Springer eBook Collection
21
International journal of managing projects in business
20
The journal of asset management
20
International review of economics & finance : IREF
19
IEEE transactions on engineering management : EM
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
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Risiko-Manager
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Energy economics
14
Journal of investment management : JOIM
14
Risk management : a journal of risk, crisis and disaster
14
Applied economics
13
Gabler Edition Wissenschaft
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Journal of empirical finance
13
Scandinavian actuarial journal
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The journal of investment strategies
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Europäische Hochschulschriften / 5
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Finance and stochastics
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ECONIS (ZBW)
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1
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
2
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
3
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
4
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
5
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
6
Equity market information and credit risk signaling : a quantile cointegrating regression approach
Gatfaoui, Hayette
- In:
Economic modelling
64
(
2017
),
pp. 48-59
Persistent link: https://www.econbiz.de/10011756467
Saved in:
7
Testing the Gaussian and Student's t copulas in a risk management framework
Lourme, Alexandre
;
Maurer, Frantz
- In:
Economic modelling
67
(
2017
),
pp. 203-214
Persistent link: https://www.econbiz.de/10011813813
Saved in:
8
How does issuing contingent convertible bonds improve bank's solvency? : a Value-at-Risk and Expected Shortfall approach
Jaworski, Piotr
;
Liberadzki, Kamil
;
Liberadzki, Marcin
- In:
Economic modelling
60
(
2017
),
pp. 162-168
Persistent link: https://www.econbiz.de/10011734191
Saved in:
9
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
10
Stress-testing for portfolios of commodity futures
Paraschiv, Florentina
;
Mudry, Pierre-Antoine
;
Andrieş, …
- In:
Economic modelling
50
(
2015
),
pp. 9-18
Persistent link: https://www.econbiz.de/10011439604
Saved in:
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