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subject:"Risiko"
subject:"World"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"International review of financial analysis"
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International journal of project management : the journal of The International Project Management Association
International review of financial analysis
Insurance / Mathematics & economics
117
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89
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
73
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61
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
5
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
6
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
7
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
8
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
9
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
10
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
11
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
12
Societal trust and firm-level trust : substitute or complement? : an international evidence
Zhang, Cheng
;
Ho, Kung-Cheng
;
Yan, Cheng
;
Gong, Yujing
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248992
Saved in:
13
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
14
Risk transmissions between bitcoin and traditional financial assets during the COVID-19 era : the role of global uncertainties
Elsayed, Ahmed H.
;
Gozgor, Giray
;
Lau, Chi Keung
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375275
Saved in:
15
Misconduct risk in banking services : does a propensity to be sanctioned exist?
Del Gaudio, Belinda Laura
;
Salerno, Dario
;
Sampagnaro, …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375409
Saved in:
16
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
17
Climate reputation risk and abnormal returns in the stock markets : a focus on large emitters
Guastella, Gianni
;
Mazzarano, Matteo
;
Pareglio, Stefano
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013472811
Saved in:
18
Voluntary adoption of board risk committees and financial constraints risk
Malik, Muhammad Farhan
;
Nowland, John
;
Buckby, Sherrena
- In:
International review of financial analysis
73
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012803442
Saved in:
19
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
20
Playing chess or playing poker? : assessment of uncertainty propagation in open innovation projects
Gomes, Leonardo Augusto de Vasconcelos
;
Lopez-Vega, Henry
; …
- In:
International journal of project management : the …
39
(
2021
)
2
,
pp. 154-169
Persistent link: https://www.econbiz.de/10012514708
Saved in:
21
Risk management and market conditions
Haar, Lawrence
;
Gregoriou, Andros
- In:
International review of financial analysis
78
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013255704
Saved in:
22
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
23
Research on China's financial systemic risk contagion under jump and heavy-tailed risk
Gong, Xiao-Li
;
Liu, Xi-Hua
;
Xiong, Xiong
;
Zhang, Wei
- In:
International review of financial analysis
72
(
2020
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012437236
Saved in:
24
The financial market effects of international aviation disasters
Akyildirim, Erdinc
;
Corbet, Shaen
;
Efthymiou, Marina
; …
- In:
International review of financial analysis
69
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012316891
Saved in:
25
Energy financialization, risk and challenges
Ji, Qiang
;
Zhang, Dayong
;
Kutand, Ali M.
- In:
International review of financial analysis
68
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012301029
Saved in:
26
Managing the risks of energy efficiency insurances in a portfolio context: an actuarial diversification approach
Baltuttis, Dennik
;
Töppel, Jannick
;
Tränkler, Timm
; …
- In:
International review of financial analysis
68
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012301096
Saved in:
27
Impacts of risk allocation on conflict negotiation costs in construction projects : does managerial control matter?
Tang, Yinqiu
;
Chen, Yongqiang
;
Hua, Yuanyuan
;
Fu, Yongcheng
- In:
International journal of project management : the …
38
(
2020
)
3
,
pp. 188-199
Persistent link: https://www.econbiz.de/10012292502
Saved in:
28
Developing the narrative risk disclosure measurement
Ibrahim, Awad Elsayed Awad
;
Hussainey, Khaled
- In:
International review of financial analysis
64
(
2019
),
pp. 126-144
Persistent link: https://www.econbiz.de/10012208370
Saved in:
29
The risk spiral : the effects of bank capital and diversification on risk taking
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
International review of financial analysis
65
(
2019
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012208875
Saved in:
30
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:
31
Analysis of the risk-sharing ratio in PPP projects based on government minimum revenue guarantees
Wang, Yinglin
;
Cui, Peng
;
Liu, Jicai
- In:
International journal of project management : the …
36
(
2018
)
6
,
pp. 899-909
Persistent link: https://www.econbiz.de/10011882392
Saved in:
32
Improving the risk quantification under behavioural tendencies : a tale of construction projects
Farooq, Muhammad Umer
;
Thaheem, Muhammad Jamaluddin
; …
- In:
International journal of project management : the …
36
(
2018
)
3
,
pp. 414-428
Persistent link: https://www.econbiz.de/10011840530
Saved in:
33
Improving risk assessment in financial feasibility of international engineering projects : a risk driver perspective
Liu, Junying
;
Jin, Feng
;
Xie, Qunxia
;
Skitmore, Martin
- In:
International journal of project management : the …
35
(
2017
)
2
,
pp. 204-211
Persistent link: https://www.econbiz.de/10011642461
Saved in:
34
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:
35
Parameter estimation risk in asset pricing and risk management : a Bayesian approach
Tunaru, Radu
;
Zheng, Teng
- In:
International review of financial analysis
53
(
2017
),
pp. 80-93
Persistent link: https://www.econbiz.de/10011877849
Saved in:
36
Modelling stakeholder-associated risk networks in green building projects
Yang, Rebecca J.
;
Zou, Patrick X. W.
;
Wang, Jiayuan
- In:
International journal of project management : the …
34
(
2016
)
1
,
pp. 66-81
Persistent link: https://www.econbiz.de/10011429990
Saved in:
37
An analysis of risk sharing in strategic R&D and new product development projects
Adler, Terry R.
;
Pittz, Thomas G.
;
Meredith, Jack R.
- In:
International journal of project management : the …
34
(
2016
)
6
,
pp. 914-922
Persistent link: https://www.econbiz.de/10011529048
Saved in:
38
A quantum derivation of a reputational risk premium
Piñeiro Chousa, Juan Ramón
;
Vizcaíno-González, Marcos
- In:
International review of financial analysis
47
(
2016
),
pp. 304-309
Persistent link: https://www.econbiz.de/10011624199
Saved in:
39
Project complexity and risk management (ProCRiM) : towards modelling project complexity driven risk paths in construction projects
Qazi, Abroon
;
Quigley, John
;
Dickson, Alex
; …
- In:
International journal of project management : the …
34
(
2016
)
7
,
pp. 1183-1198
Persistent link: https://www.econbiz.de/10011579784
Saved in:
40
Responding to project uncertainty : evidence for high reliability practices in large-scale safety-critical projects
Saunders, Fiona C.
;
Gale, Andrew W.
;
Sherry, Andrew H.
- In:
International journal of project management : the …
34
(
2016
)
7
,
pp. 1252-1265
Persistent link: https://www.econbiz.de/10011579834
Saved in:
41
Influence of personality and risk propensity on risk perception of Chinese construction project managers
Wang, Chun Mei
;
Xu, Bing Bing
;
Zhang, Su Juan
;
Chen, …
- In:
International journal of project management : the …
34
(
2016
)
7
,
pp. 1294-1304
Persistent link: https://www.econbiz.de/10011580486
Saved in:
42
Selecting risk response strategies considering project risk interdependence
Zhang, Yao
- In:
International journal of project management : the …
34
(
2016
)
5
,
pp. 819-830
Persistent link: https://www.econbiz.de/10011495205
Saved in:
43
Handling social risks in government-driven mega project : an empirical case study from West China
Liu, Ze-zhao
;
Zhu, Zheng-wei
;
Wang, Hui-jia
;
Huang, Jie
- In:
International journal of project management : the …
34
(
2016
)
2
,
pp. 202-218
Persistent link: https://www.econbiz.de/10011445377
Saved in:
44
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
Saved in:
45
Workforce-related risks in projects with a contingent workforce
Becker, Karen
;
Smidt, Michelle
- In:
International journal of project management : the …
33
(
2015
)
4
,
pp. 889-900
Persistent link: https://www.econbiz.de/10011280066
Saved in:
46
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
47
Reinsurance decisions in life insurance : an empirical test of the risk-return criterion
Veprauskaite, Elena
;
Sherris, Michael
- In:
International review of financial analysis
35
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
Saved in:
48
Towards a better modelling and assessment of construction risk : insights from a literature review
Taroun, Abdulmaten
- In:
International journal of project management : the …
32
(
2014
)
1
,
pp. 101-115
Persistent link: https://www.econbiz.de/10010236411
Saved in:
49
Identifying, framing and managing uncertainties in project portfolios
Martinsuo, Miia
;
Korhonen, Tuomas
;
Laine, Teemu
- In:
International journal of project management : the …
32
(
2014
)
5
,
pp. 732-746
Persistent link: https://www.econbiz.de/10010401302
Saved in:
50
Concession period for PPPs : a win-win model for a fair risk sharing
Carbonara, Nunzia
;
Costantino, Nicola
;
Pellegrino, Roberta
- In:
International journal of project management : the …
32
(
2014
)
7
,
pp. 1223-1232
Persistent link: https://www.econbiz.de/10010408987
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