//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~accessRights:"restricted"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"Journal of risk"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
83
Risk management
83
Project management
32
Projektmanagement
32
Risk
29
Risiko
28
Theorie
28
Theory
28
Portfolio selection
26
Portfolio-Management
26
Risikomaß
25
Risk measure
25
risk management
20
Financial services
16
Finanzdienstleistung
16
Credit risk
13
Kreditrisiko
13
Original research
9
Bank risk
7
Bankrisiko
7
Measurement
7
Messung
7
Bauwirtschaft
6
Construction industry
6
Forecasting model
6
Prognoseverfahren
6
value-at-risk (VaR)
6
ARCH model
5
ARCH-Modell
5
Basel Accord
5
Basler Akkord
5
China
5
Uncertainty
5
Volatility
5
Volatilität
5
Ausreißer
4
Construction project
4
Estimation
4
Outliers
4
Schätzung
4
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
83
Type of publication (narrower categories)
All
Collection of articles of several authors
Publication in honor of a person
Article in journal
Aufsatz in Zeitschrift
83
Language
All
English
83
Author
All
Liu, Shan
3
Guillén, Montserrat
2
Santolino, Miguel
2
Yang, Rebecca J.
2
Zhang, Yajun
2
Zou, Patrick X. W.
2
Aarons, Mark
1
Abbasi, Babak
1
Ackermann, Fran
1
Adler, Terry R.
1
Adrian, Tobias
1
Alemany, Ramon
1
Alexander, James
1
Arashpour, Mehrdad
1
Arashpour, Mohammadreza
1
Arici, G.
1
Arshad, Husnain
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Ben-Daya, M.
1
Bender, Micha
1
Bertels, Heidi M. J.
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Brooks, Robert
1
Buchner, Axel
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chan, Jiun Hong
1
Chang, Meng-Shiuh
1
Chapman, Robert J.
1
Charoenwong, Ben
1
Chen, An
1
Chen, Jiusheng
1
Chen, Yong Qiang
1
Chen, Yongqiang
1
Cong, Jianfa
1
more ...
less ...
Published in...
All
International journal of project management : the journal of The International Project Management Association
Journal of risk
International journal of production research
169
European journal of operational research : EJOR
151
Insurance / Mathematics & economics
137
Finance research letters
117
International journal of production economics
113
The journal of operational risk
94
Journal of banking & finance
79
Energy economics
77
International review of financial analysis
67
Transportation research / E : an international journal
54
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Quantitative finance
42
Applied economics
41
Pacific-Basin finance journal
40
International review of economics & finance : IREF
39
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Omega : the international journal of management science
36
Research in international business and finance
36
Journal of financial stability
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
The journal of portfolio management : JPM
34
International journal of risk assessment and management : IJRAM
32
IEEE transactions on engineering management : EM
31
Technological forecasting & social change : an international journal
31
Journal of business research : JBR
30
Risk management : a journal of risk, crisis and disaster
30
The European journal of finance
27
Emerging markets, finance and trade : EMFT
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The journal of risk model validation
24
The review of financial studies
24
Applied economics letters
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
International journal of logistics : research and applications
23
Journal of international financial markets, institutions & money
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
more ...
less ...
Source
All
ECONIS (ZBW)
83
Showing
1
-
10
of
83
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
3
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
4
Building megaproject resilience with stakeholders : the roles of citizenship behavior and critical transition mechanisms
Morkan, Baris
;
Bertels, Heidi M. J.
;
Sheth, Ananya
; …
- In:
International journal of project management : the …
41
(
2023
)
5
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485365
Saved in:
5
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
6
Understanding project resilience : designed, cultivated or emergent?
Piperca, Sorin
;
Floricel, Serghei
- In:
International journal of project management : the …
41
(
2023
)
3
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014302378
Saved in:
7
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
8
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
9
Meeting challenges with resilience : how innovation projects deal with adversity
Fey, Sascha
;
Kock, Alexander
- In:
International journal of project management : the …
40
(
2022
)
8
,
pp. 941-950
Persistent link: https://www.econbiz.de/10013477387
Saved in:
10
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->