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subject:"Projektmanagement"
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Projektmanagement
Bankrisiko
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Li, Jianping
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4
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Barroso, João Barata Ribeiro Blanco
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The journal of operational risk
59
International journal of project management : the journal of The International Project Management Association
32
Journal of banking & finance
27
Journal of financial stability
17
International review of financial analysis
14
European journal of operational research : EJOR
13
Finance research letters
13
Journal of banking regulation
9
IEEE transactions on engineering management : EM
8
Journal of international financial markets, institutions & money
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Project management journal
8
International journal of managing projects in business
7
Journal of risk
7
Pacific-Basin finance journal
7
Research in international business and finance
7
The journal of corporate finance : contracting, governance and organization
7
International journal of finance & economics : IJFE
6
Journal of financial intermediation
6
Review of quantitative finance and accounting
6
The North American journal of economics and finance : a journal of financial economics studies
6
The journal of risk model validation
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics
5
Journal of financial regulation and compliance : an international journal
5
Problems and perspectives in management : PPM ; international research journal
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
5
Applied economics letters
4
Die Bank
4
Economic modelling
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Insurance / Mathematics & economics
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International journal of business excellence : IJBEX
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International journal of production economics
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International review of economics & finance : IREF
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Journal of financial management of property and construction
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Journal of risk finance : the convergence of financial products and insurance
4
Asia-Pacific journal of financial studies
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Contemporary economics
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International journal of Islamic and Middle Eastern finance and management
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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
2
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
3
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
4
A study on risk management practices in construction projects in India : from project organisation's perspective
Nagarajan, Muthukrishnan
;
Ganapathi, R.
- In:
International journal of management & enterprise …
22
(
2023
)
2
,
pp. 158-170
Persistent link: https://www.econbiz.de/10014316670
Saved in:
5
ESG controversies and bank risk taking
Galletta, Simona
;
Mazzù, Sebastiano
- In:
Business strategy and the environment
32
(
2023
)
1
,
pp. 274-288
Persistent link: https://www.econbiz.de/10014266589
Saved in:
6
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
7
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
8
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
9
Validation of a new project resilience scale in the it sector
Rahi, Khalil
;
Bourgault, Mario
- In:
Project management journal
53
(
2022
)
6
,
pp. 567-594
Persistent link: https://www.econbiz.de/10013435611
Saved in:
10
Risk management application in South African power utility construction projects
Kgosietsile, Modisakoma J.
;
Makhanya, Bheki B. S.
; …
- In:
International journal of learning and change : IJLC
14
(
2022
)
5/6
,
pp. 646-665
Persistent link: https://www.econbiz.de/10013419417
Saved in:
11
Be good to be wise : environmental, social, and governance awareness as a potential credit risk mitigation factor
Brogi, Marina
;
Lagasio, Valentina
;
Porretta, Pasqualina
- In:
Journal of international financial management & accounting
33
(
2022
)
3
,
pp. 522-547
Persistent link: https://www.econbiz.de/10013463803
Saved in:
12
Unemployment risk
Kiley, Michael T.
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
5
,
pp. 1407-1424
Persistent link: https://www.econbiz.de/10013466158
Saved in:
13
Analysis of risk as opportunity in the management of software projects : a study of Brazilian companies
Valério, Karollay Giuliani de Oliveira
;
Silva, Carlos …
- In:
International journal of project organisation and …
14
(
2022
)
3
,
pp. 328-350
Persistent link: https://www.econbiz.de/10013448963
Saved in:
14
Corporate governance in relationship with bank risk management
Permatasari, Ika
- In:
International journal of financial engineering
9
(
2022
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10013188846
Saved in:
15
Focus group study : budget effectiveness impact on information system development projects in Kuwait
Alshehab, Abdullah
;
Alfozan, Thalaya
- In:
International journal of business information systems : …
39
(
2022
)
3
,
pp. 365-378
Persistent link: https://www.econbiz.de/10013198424
Saved in:
16
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
17
Impact of risk oversight functions on bank risk : evidence from the Dodd-Frank Act
Balasubramanyan, Lakshmi
;
Daniel, Naveen D.
;
Haubrich, …
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014451957
Saved in:
18
Smart systemic-risk scores
Benoit, Sylvain
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451376
Saved in:
19
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
20
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
21
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
22
Are fund managers rewarded for taking cyclical risks?
Ryan, Ellen
- In:
Journal of financial markets
68
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491083
Saved in:
23
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
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24
Fuzzy quantitative risk allocation model (FQRAM) to guide decision-making on risk allocation in Ghanaian public-private partnership (PPP) power projects
Kukah, Augustine Senanu Komla
;
Owusu-Manu, De-Graft
; …
- In:
Journal of financial management of property and construction
29
(
2024
)
1
,
pp. 83-114
Persistent link: https://www.econbiz.de/10014495503
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25
Structure of banking industry and firms' risk-taking : firm-level evidence from China
Khan, Habib Hussain
- In:
International journal of emerging markets
19
(
2024
)
4
,
pp. 941-963
Persistent link: https://www.econbiz.de/10014512775
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26
Can market risk explain the systemic risk? : evidence from the US banking industry
Tzouvanas, Panagiotis
- In:
Journal of economic studies
51
(
2024
)
1
,
pp. 165-184
Persistent link: https://www.econbiz.de/10014466448
Saved in:
27
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
28
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
29
Optimal capital structure and risk management policies of banks that use coco futures to hedge financial-sector risk
Goldstein, Robert S.
;
Yang, Fan
- In:
Review of finance : journal of the European Finance …
28
(
2024
)
1
,
pp. 235-270
Persistent link: https://www.econbiz.de/10014527077
Saved in:
30
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
31
Risk management of oil refinery construction project : an Indian case study
Gupta, Ruchita
;
Das, Biswadeepak
;
Jain, Karuna
- In:
International journal of project organisation and …
13
(
2021
)
3
,
pp. 218-244
Persistent link: https://www.econbiz.de/10012696646
Saved in:
32
Restructuring measurements impact on bank risk after the global financial crisis : empirical evidence from Vietnam
Tran, Tu T. T.
;
Yen Thi Nguyen
- In:
Review of Pacific Basin financial markets and policies
24
(
2021
)
3
,
pp. 2150019-1-2150019-28
Persistent link: https://www.econbiz.de/10012657780
Saved in:
33
From risk matrices to risk networks in construction projects
Qazi, Abroon
;
Dikmen, Irem
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
5
,
pp. 1449-1460
Persistent link: https://www.econbiz.de/10012659468
Saved in:
34
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
35
A ubiquitous project management model based on context
Filippetto, Alexsandro
;
Barcelos, Giovane
;
Barbosa, …
- In:
International journal of business information systems : …
38
(
2021
)
4
,
pp. 489-513
Persistent link: https://www.econbiz.de/10012798463
Saved in:
36
Operational risk management : analysis of challenges faced by banks in India
Jadwani, Barkha
;
Parkhi, Shilpa
- In:
International journal of integrated supply management : …
14
(
2021
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10012598959
Saved in:
37
The relevance of risk management for bank profitability : evidence from selected Islamic banks
Jallali, Safa
;
Zoghlami, Faten
- In:
International journal of management and decision making …
20
(
2021
)
2
,
pp. 123-143
Persistent link: https://www.econbiz.de/10012514569
Saved in:
38
Japanese managers' perspectives on project risks in the energy industry
Kaimasu, Masatoshi
- In:
Middle East journal of management : MEJM
8
(
2021
)
2/3
,
pp. 219-232
Persistent link: https://www.econbiz.de/10012515816
Saved in:
39
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
40
Effect of financial derivatives on the performance of commercial banks in Nigeria
Uchechukwu, Chinedu John
;
Okafor, Regina G.
- In:
Afro-Asian Journal of Finance and Accounting : AAJFA
11
(
2021
)
6
,
pp. 834-860
Persistent link: https://www.econbiz.de/10012887392
Saved in:
41
The role of management accounting practices in operational risk management : the case of Palestinian commercial banks
Muhtaseb, Hind
;
Eleyan, Derar
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10013177465
Saved in:
42
Examining sustainable Shari'ah compliance under Shirkah-ul-milk : does Shari'ah-compliant risk matter
Uddin, Md Nazim
- In:
International journal of Islamic and Middle Eastern …
16
(
2023
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012040292
Saved in:
43
Information technology project management research : a review of works by influential pioneers
Wu, Xiaosong
;
Tsai, Jacob Chia-An
;
Lei, Yang
- In:
Project management journal
54
(
2023
)
4
,
pp. 366-391
Persistent link: https://www.econbiz.de/10014368326
Saved in:
44
Standalone risk management committee, risk governance diversity and Islamic bank risk-taking
Umar, Umar Habibu
;
Muhamad Abduh
;
Mohd Hairul Azrin …
- In:
Risk management : an international journal
25
(
2023
)
3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014326603
Saved in:
45
Cooperation in an uncertain environment : the impact of stakeholders' concerted action on collaborative innovation projects risk management
Liu, Zhixue
;
Ding, Ronggui
;
Wang, Lei
;
Song, Rui
;
Song, …
- In:
Technological forecasting & social change : an …
196
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014476084
Saved in:
46
Optimal stress tests and liquidation cost
Gu, Jiadong
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014478165
Saved in:
47
Impact pathways : managing relational risk in project operations
Bryde, David J.
;
Shahgholian, Azar
;
Joby, Roger
; …
- In:
International journal of operations & production management
43
(
2023
)
9
,
pp. 1481-1488
Persistent link: https://www.econbiz.de/10014332041
Saved in:
48
Assessing the financial and informational role of supervisory stress tests : EU-wide 2018 stress test vis-à-vis EU-wide 2021 stress test
Karakostas, Dimitrios
;
Tsakalos, Ioannis
;
Fassas, Athanasios
- In:
Journal of financial regulation and compliance
31
(
2023
)
4
,
pp. 397-419
Persistent link: https://www.econbiz.de/10014334447
Saved in:
49
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
50
Sensitivity of stress testing metrics to estimation risk, account behaviour and volatility for credit defaults
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
Journal of the Operational Research Society
74
(
2023
)
7
,
pp. 1763-1774
Persistent link: https://www.econbiz.de/10014336309
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