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subject:"Risk"
~isPartOf:"Applied economics"
~subject:"Bank"
~subject:"Projektmanagement"
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Search: subject_exact:"Risk management"
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Risk
Bank
Projektmanagement
Risikomanagement
55
Risk management
55
Risiko
23
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
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11
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extreme value theory
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tail risk
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28
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Al-Yahyaee, Khamis Hamed
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Hammoudeh, Shawkat
1
He, Liangliang
1
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1
Heshmati, Almas
1
Ho, Han-Chiang
1
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1
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1
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1
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1
Kweh, Qian Long
1
Lai, Van Son
1
Lee, Eun-joo
1
Lee, Seung-Hwan
1
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1
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Applied economics
Insurance / Mathematics & economics
116
International journal of project management : the journal of The International Project Management Association
91
Risks : open access journal
88
European journal of operational research : EJOR
85
Journal of risk management in financial institutions
78
Journal of banking & finance
70
SpringerLink / Bücher
59
Finance research letters
55
Journal of risk and financial management : JRFM
38
International journal of production research
37
International journal of risk assessment and management : IJRAM
37
Energy economics
35
International journal of production economics
35
International review of financial analysis
35
NBER working paper series
29
The journal of operational risk
29
International journal of project organisation & management : IJPOM
28
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Economic modelling
26
International review of economics & finance : IREF
24
Europäische Hochschulschriften / 5
23
IEEE transactions on engineering management : EM
23
NBER Working Paper
23
Springer eBook Collection
23
International journal of economics and financial issues : IJEFI
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Project management journal : PMJ
22
International journal of managing projects in business
21
Journal of financial stability
21
Journal of risk
21
Pacific-Basin finance journal
21
Risiko-Manager
21
Working paper
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Research paper series / Swiss Finance Institute
19
The North American journal of economics and finance : a journal of financial economics studies
19
Working paper / National Bureau of Economic Research, Inc.
19
Risk management : a journal of risk, crisis and disaster
18
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ECONIS (ZBW)
28
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
4
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
5
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
6
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
7
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
8
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
9
Main bank relationships and risk taking in Japanese listed firms
Sakawa, Hideaki
;
Watanabel, Naoki
- In:
Applied economics
53
(
2021
)
9
,
pp. 996-1012
Persistent link: https://www.econbiz.de/10012425446
Saved in:
10
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
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