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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"IEEE transactions on engineering management : EM"
~isPartOf:"Quantitative finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Risk management
110
Risikomanagement
108
Portfolio selection
38
Portfolio-Management
38
Risk
37
Theorie
34
Theory
34
Risikomaß
32
Risk measure
32
Lieferkette
14
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Finanzdienstleistung
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Hedging
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Credit risk
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risk management
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Derivat
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9
Multivariate Verteilung
9
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Bank risk
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Bankrisiko
8
Project management
8
Projektmanagement
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ARCH model
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Finanzkrise
7
Spillover effect
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Spillover-Effekt
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Haensly, Paul J.
2
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Al-Maadid, Alanoud
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Benth, Fred Espen
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1
Braga, M. D.
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
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1
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1
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IEEE transactions on engineering management : EM
Quantitative finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
79
European journal of operational research : EJOR
61
Finance research letters
56
Energy economics
38
SpringerLink / Bücher
36
Journal of banking & finance
32
World Bank E-Library Archive
32
International journal of production research
28
International review of financial analysis
27
International review of economics & finance : IREF
24
International journal of production economics
23
Economic modelling
21
Springer eBook Collection
21
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Applied economics
17
Pacific-Basin finance journal
17
Journal of risk
15
International journal of project management : the journal of The International Project Management Association
14
Research in international business and finance
14
The journal of portfolio management : JPM
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
The journal of operational risk
13
Journal of economic behavior & organization : JEBO
12
Journal of financial stability
12
Scandinavian actuarial journal
12
The journal of corporate finance : contracting, governance and organization
12
Applied economics letters
11
Discussion papers / CEPR
11
Emerging markets, finance and trade : EMFT
11
Global finance journal
11
International journal of risk assessment and management : IJRAM
11
Journal of international financial markets, institutions & money
11
Operations research
11
The journal of asset management
11
Other Financial Sector Study
10
The accounting review : a publication of the American Accounting Association
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Transportation research / E : an international journal
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ECONIS (ZBW)
40
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1
A probabilistic analysis of cyber risks
Paté-Cornell, M. Elisabeth
;
Kuypers, Marshall A.
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
1
,
pp. 3-13
Persistent link: https://www.econbiz.de/10014231322
Saved in:
2
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:
3
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
4
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
5
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
6
Dependence modeling for large-scale project cost and time risk assessment : additive risk factor approaches
Kim, Byung-Cheol
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
2
,
pp. 417-436
Persistent link: https://www.econbiz.de/10014232092
Saved in:
7
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
8
Risk assessment in failure mode and effect analysis : improved oreste method with hesitant pythagorean fuzzy information
Liang, Decui
;
Li, Fangshun
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
6
,
pp. 2115-2137
Persistent link: https://www.econbiz.de/10014313921
Saved in:
9
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
10
A risk assessment framework for scheduling projects with resource and duration uncertainties
Chakrabortty, Ripon K.
;
Abbasi, Alireza
;
Ryan, Michael J.
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
5
,
pp. 1917-1931
Persistent link: https://www.econbiz.de/10013431062
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