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subject:"Risiko"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"The journal of risk model validation"
~language:"eng"
~subject:"Risk measure"
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Risiko
Risk measure
Risikomanagement
154
Risk management
154
Project management
85
Projektmanagement
85
Risk
39
Theory
29
Theorie
28
Risikomaß
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Bauwirtschaft
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backtesting
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Bloxham, Nicholas
2
Mitic, Peter
2
Zhang, Yao
2
Abad, Pilar
1
Adler, Terry R.
1
Ahmed, Shamsuddin
1
Arnsdorf, Matthias
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Arshad, Husnain
1
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1
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1
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International journal of project management : the journal of The International Project Management Association
The journal of risk model validation
Insurance / Mathematics & economics
139
Risks : open access journal
109
European journal of operational research : EJOR
93
Journal of banking & finance
77
Journal of risk management in financial institutions
64
Finance research letters
62
Energy economics
48
Journal of risk
46
International journal of production research
42
International review of financial analysis
42
Economic modelling
40
International journal of risk assessment and management : IJRAM
37
Journal of risk and financial management : JRFM
37
The journal of operational risk
37
International journal of production economics
32
The North American journal of economics and finance : a journal of financial economics studies
32
Applied economics
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
International review of economics & finance : IREF
26
NBER working paper series
24
Discussion paper / Tinbergen Institute
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Research paper series / Swiss Finance Institute
23
Agricultural finance review
20
Quantitative finance
20
SpringerLink / Bücher
20
International journal of theoretical and applied finance
19
Journal of financial stability
19
The European journal of finance
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Finance and stochastics
18
NBER Working Paper
18
Pacific-Basin finance journal
18
Applied economics letters
17
CESifo working papers
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Working paper
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Journal of empirical finance
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ECONIS (ZBW)
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1
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
2
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
3
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
4
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:
5
Evaluation of backtesting techniques on risk models with different horizons
Kontaxis, Grigorios
;
Tsolas, Ioannis E.
- In:
The journal of risk model validation
15
(
2021
)
4
,
pp. 29-50
Persistent link: https://www.econbiz.de/10013173367
Saved in:
6
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
7
The use of range-based volatility estimators in testing for Granger causality in risk on international capital markets
Fałdziński, Marcin
;
Osińska, Magdalena
- In:
The journal of risk model validation
14
(
2020
)
3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014335988
Saved in:
8
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:
9
The role of the loss function in value-at-risk comparisons
Abad, Pilar
;
Benito Muela, Sonia
;
López Martin, Carmen
- In:
The journal of risk model validation
9
(
2015
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10010516723
Saved in:
10
Commodity value-at-risk modeling : comparing riskmetrics, historic simulation and quantile regression
Steen, Marie
;
Westgaard, Sjur
;
Gjølberg, Ole
- In:
The journal of risk model validation
9
(
2015
)
2
,
pp. 49-78
Persistent link: https://www.econbiz.de/10011326305
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