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subject:"USA"
isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
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USA
Risikomanagement
371
Risk management
371
Project management
85
Projektmanagement
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81
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78
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74
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risk management
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Journal of risk management in financial institutions
International journal of project management : the journal of The International Project Management Association
Working paper / National Bureau of Economic Research, Inc.
31
Agricultural finance review
20
The review of financial studies
17
Working papers / Financial Institutions Center
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of banking & finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
Discussion paper / Centre for Economic Policy Research
9
Journal of agricultural and applied economics
9
Journal of financial economics
9
The journal of investing
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8
Journal of risk and financial management : JRFM
8
NBER working paper series
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
International journal of risk assessment and management : IJRAM
7
International review of financial analysis
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
SpringerLink / Bücher
7
Staff reports / Federal Reserve Bank of New York
7
The electricity journal
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Energy economics
6
European journal of operational research : EJOR
6
Harvard business review : HBR
6
Journal of financial services research : JFSR
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Strategic management journal
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Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
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Corporate boards : managers of risk, sources of risk
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Economic modelling
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Economic review
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Fisher College of Business working paper series
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ECONIS (ZBW)
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1
Complexity, uncertainty and mental models : from a paradigm of regulation to a paradigm of emergence in project management
Daniel, Pierre A.
;
Daniel, Carole
- In:
International journal of project management : the …
36
(
2018
)
1
,
pp. 184-197
Persistent link: https://www.econbiz.de/10011822849
Saved in:
2
Editorial: Compensation risk governance : the growing role of the chief risk officer
Koenig, David R.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 96-97
Persistent link: https://www.econbiz.de/10011879446
Saved in:
3
A new season in the risk landscape : connecting the advancement in technology with changes in customer behaviour to enhance the way risk is measured and managed
Gejke, Cecilia
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 148-155
Persistent link: https://www.econbiz.de/10011879472
Saved in:
4
A framework for examining the dimensions and characteristics of complexity inherent within rail megaprojects
Chapman, Robert J.
- In:
International journal of project management : the …
34
(
2016
)
6
,
pp. 937-956
Persistent link: https://www.econbiz.de/10011529063
Saved in:
5
Facing the interest rate challenge : a key risk management issue for insurers
Frey, Astrid
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 147-152
Persistent link: https://www.econbiz.de/10011306355
Saved in:
6
Lessons learned from AQR : essential elements of the model review process
Beinker, Mark
;
Ivanov, Yuri
;
Mainik, Andreas
;
Irina, Ursachi
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 76-82
Persistent link: https://www.econbiz.de/10010526456
Saved in:
7
Accounting for the cost of risk management in a risk capital as commons framework : editorial
Koenig, David R.
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 4-5
Persistent link: https://www.econbiz.de/10010526463
Saved in:
8
Editorial: Special issue on behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
Böcker, Klaus
;
Ong, Michael K.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 100-102
Persistent link: https://www.econbiz.de/10010359527
Saved in:
9
Special issue: Behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
McConnell, Patrick
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10010360512
Saved in:
10
The moderating effect of risk on the relationship between planning and success
Zwikael, Ofer
;
Pathak, Raghuvar Dutt
;
Bhabra, Gurmeet Singh
- In:
International journal of project management : the …
32
(
2014
)
3
,
pp. 435-441
Persistent link: https://www.econbiz.de/10010366379
Saved in:
11
An optimization method for selecting project risk response strategies
Zhang, Yao
;
Fan, Zhi-ping
- In:
International journal of project management : the …
32
(
2014
)
3
,
pp. 412-422
Persistent link: https://www.econbiz.de/10010366383
Saved in:
12
The governance of strategic risks in systemically important banks
McConnell, Patrick
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
2
,
pp. 128-142
Persistent link: https://www.econbiz.de/10009558378
Saved in:
13
A value-at-risk approach to commercial real estate portofolio stress testing at US community banks
Hall, John
;
Kern, David
;
Yeager, Timothy J.
;
King, Tom
; …
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
1
,
pp. 60-75
Persistent link: https://www.econbiz.de/10009503113
Saved in:
14
Risk governance at large banks : have any lessons been learned?
Mongiardino, Alessandra
;
Plath, Christian
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10003963442
Saved in:
15
Prediction tools : financial market regulation, politics and psychology
Mousavi, Shabnam
;
Shefrin, Hersh
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
4
,
pp. 318-333
Persistent link: https://www.econbiz.de/10008736750
Saved in:
16
Risk management and team-managed mutual funds
Bär, Michaela
;
Ciccotello, Conrad S.
;
Ruenzi, Stefan
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
1
,
pp. 57-73
Persistent link: https://www.econbiz.de/10008905798
Saved in:
17
Critical chain and risk analysis applied to high-risk industry maintenance : a case study
Bevilacqua, M.
;
Ciarapica, F. E.
;
Giacchetta, G.
- In:
International journal of project management : the …
27
(
2009
)
4
,
pp. 419-432
Persistent link: https://www.econbiz.de/10009625312
Saved in:
18
Evaluating real options for mitigating technical risk in public sector R&D acquisitions
Eckhause, Jeremy M.
;
Hughes, Danny R.
;
Gabriel, Steven A.
- In:
International journal of project management : the …
27
(
2009
)
4
,
pp. 365-377
Persistent link: https://www.econbiz.de/10009625317
Saved in:
19
An alternative methodology for estimating credit quality transition matrices
Gómez-González, José E.
;
Morales Acevedo, Paola
; …
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 353-364
Persistent link: https://www.econbiz.de/10003907276
Saved in:
20
US: a brief review of the Interagency Statement on Sound Pactice Concerning Elevated Risk Complex Structured Finance Activities
Cohn, Josh
;
Artmann, Christian
;
Ruvinsky, Alisa
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 112-116
Persistent link: https://www.econbiz.de/10003696676
Saved in:
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