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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"International business and economics research journal"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Basel Accord"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Project Management
Risk Management
Basel Accord
Risikomaß
Risikomanagement
145
Risk management
145
Risiko
33
Risk
33
risk management
30
risk assessment
16
Risk measure
12
risk
11
Disaster
10
Katastrophe
10
Theorie
10
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10
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6
Finanzdienstleistung
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India
6
Indien
6
Infrastructure
6
Infrastruktur
6
Multi-criteria analysis
6
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English
21
Author
All
Heymans, André
3
Van Dyk, François
3
Van Vuuren, Gary
3
Adkin, Amie
1
Al Janabi, Mazin A. M.
1
Bass, Robert B.
1
Beytell, Donovan
1
Carvalho, Pedro
1
Chikobvu, Delson
1
Chinhamu, Knowledge
1
Chisasa, Joseph
1
Coles, Garill A.
1
Conraths, Franz J.
1
Dagle, Jeffrey E.
1
De Jongh, Riaan
1
Desrochers, Jean
1
Ferreira, Luís A. F. M.
1
Flammini, Fancesco
1
Gaglione, Andrea
1
Godbout, Lise
1
Guégan, Dominique
1
Hallgren, Gunilla S.
1
Hamdi, Faiza
1
Hassani, Bertrand K.
1
Holter, Greg M.
1
Huang, Chun-Kai
1
Huang, Chun-Sung
1
Joubert, Morne
1
Kabalyants, Petr
1
Kopitin, Cyril
1
Mahomed, Obeid
1
Masmoudi, Faouzi
1
Mason, Scott J.
1
Mazzocca, Nicola
1
Medal, Hugh
1
Muteba Mwamba, John
1
Paisley, Larry G.
1
Pohl, Ed
1
Polakow, Daniel
1
Pragliola, Concetta
1
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International business and economics research journal
International journal of risk assessment and management : IJRAM
Insurance / Mathematics & economics
97
Journal of banking & finance
67
Risks : open access journal
60
The journal of operational risk
59
European journal of operational research : EJOR
46
Journal of risk management in financial institutions
46
Journal of risk
41
Finance research letters
34
Economic modelling
29
SpringerLink / Bücher
29
MPRA Paper
28
The journal of risk model validation
28
Energy economics
27
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk and financial management : JRFM
21
Quantitative finance
20
Risiko-Manager
20
International journal of economics and financial issues : IJEFI
18
International review of economics & finance : IREF
18
Springer eBook Collection
18
Discussion paper / Tinbergen Institute
17
Applied economics
16
International journal of theoretical and applied finance
16
The European journal of finance
16
Die Bank
15
Research paper series / Swiss Finance Institute
15
International journal of forecasting
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
Journal of empirical finance
13
Journal of financial stability
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Research in international business and finance
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
12
Journal of econometrics
12
Working papers
12
Journal of financial regulation and compliance : an international journal
11
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ECONIS (ZBW)
21
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1
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
2
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
3
Theory and regulation of liquidity risk management in banking
Scannella, Enzo
- In:
International journal of risk assessment and management …
19
(
2016
)
1/2
,
pp. 4-21
Persistent link: https://www.econbiz.de/10011584779
Saved in:
4
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
Saved in:
5
Aggregational Gaussianity in the South African equity market
Polakow, Daniel
;
Taylor, David
;
Mahomed, Obeid
- In:
International business and economics research journal
13
(
2014
)
5
,
pp. 1091-1106
Persistent link: https://www.econbiz.de/10011281007
Saved in:
6
Hedge fund performance evaluation using the Sharpe and Omega ratios
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
3
,
pp. 485-512
Persistent link: https://www.econbiz.de/10010370229
Saved in:
7
The bias ratio as a hedge fund fraud indicator : an empirical performance study under different economic conditions
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
4
,
pp. 867-896
Persistent link: https://www.econbiz.de/10010393444
Saved in:
8
A critical review of the Basel margin of conservatism requirement in a retail credit context
De Jongh, Riaan
;
Verster, Tanja
;
Reynolds, Elzabe
; …
- In:
International business and economics research journal
16
(
2017
)
4
,
pp. 257-273
Persistent link: https://www.econbiz.de/10011965158
Saved in:
9
Practical implementation of scenario generation-based risk analysis of electrical girds investment projects
Verdelho, Maria Inês
;
Carvalho, Pedro
;
Santana, João J. E.
- In:
International journal of risk assessment and management …
19
(
2016
)
4
,
pp. 331-345
Persistent link: https://www.econbiz.de/10011658880
Saved in:
10
Value at risk, minimum capital requirement and the use of extreme value distributions : an application to BRICS markets
Muteba Mwamba, John
;
Beytell, Donovan
- In:
International business and economics research journal
14
(
2015
)
1
,
pp. 135-143
Persistent link: https://www.econbiz.de/10010529372
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