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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"Finance and stochastics"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~subject:"Risiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risiko
Risikomanagement
135
Risk management
135
Project management
85
Projektmanagement
85
Risk
45
Theory
34
Theorie
33
Bauwirtschaft
18
Construction industry
18
Portfolio selection
14
Portfolio-Management
14
China
12
Risikomaß
12
Risk measure
12
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USA
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42
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Collection of articles of several authors
Publication in honor of a person
Article in journal
Aufsatz in Zeitschrift
42
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English
42
Author
All
Wang, Ruodu
3
Embrechts, Paul
2
Zhang, Yao
2
Adler, Terry R.
1
Ahmed, Shamsuddin
1
Arshad, Husnain
1
Becker, Karen
1
Bernard, Carole
1
Bevilacqua, M.
1
Bhabra, Gurmeet Singh
1
Carbonara, Nunzia
1
Chen, Yong Qiang
1
Chen, Yongqiang
1
Ciarapica, F. E.
1
Constantinescu, Corina
1
Costantino, Nicola
1
Cui, Peng
1
Dickson, Alex
1
Facin, Ana Lúcia Figueiredo
1
Fan, Zhi-ping
1
Farkas, Walter
1
Farooq, Muhammad Umer
1
Fu, Yongcheng
1
Gale, Andrew W.
1
Giacchetta, G.
1
Gobet, Emmanuel
1
Gomes, Leonardo Augusto de Vasconcelos
1
Gupta, Aayushi
1
Hansen, Lars Peter
1
Hartono, Budi
1
Hasmoro, Danar
1
Herder, Paulien
1
Hua, Yuanyuan
1
Huang, Jie
1
Jiao, Ying
1
Jin, Feng
1
Jin, Xiao-hua
1
Jun, Liu
1
Kabanov, Jurij M.
1
Khanzadi, Mostafa
1
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Finance and stochastics
International journal of project management : the journal of The International Project Management Association
Insurance / Mathematics & economics
116
Risks : open access journal
89
European journal of operational research : EJOR
80
Finance research letters
74
Journal of risk management in financial institutions
51
Journal of banking & finance
46
International journal of production research
37
Energy economics
35
International review of financial analysis
34
International journal of production economics
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Applied economics
23
Economic modelling
23
Journal of risk
20
Quantitative finance
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
The North American journal of economics and finance : a journal of financial economics studies
17
Agricultural finance review
15
Scandinavian actuarial journal
15
Applied economics letters
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
Journal of financial stability
13
The journal of asset management
13
The journal of investing
13
International journal of finance & economics : IJFE
12
Journal of economic behavior & organization : JEBO
12
Operations research
12
Review of quantitative finance and accounting
12
The journal of corporate finance : contracting, governance and organization
12
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
11
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
11
European research studies
11
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ECONIS (ZBW)
42
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1
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
2
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
3
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:
4
Option valuation and hedging using an asymmetric risk function : asymptotic optimality through fully nonlinear partial differential equations
Gobet, Emmanuel
;
Pimentel, Isaque
;
Warin, Xavier
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 633-675
Persistent link: https://www.econbiz.de/10012518073
Saved in:
5
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:
6
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
Saved in:
7
Risk sharing for capital requirements with multidimensional security markets
Liebrich, Felix-Benedikt
;
Svindland, Gregor
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 925-973
Persistent link: https://www.econbiz.de/10012114664
Saved in:
8
An application of fractional differential equations to risk theory
Constantinescu, Corina
;
Ramirez, Jorge M.
;
Zhu, Wei
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 1001-1024
Persistent link: https://www.econbiz.de/10012114683
Saved in:
9
Improving the risk quantification under behavioural tendencies : a tale of construction projects
Farooq, Muhammad Umer
;
Thaheem, Muhammad Jamaluddin
; …
- In:
International journal of project management : the …
36
(
2018
)
3
,
pp. 414-428
Persistent link: https://www.econbiz.de/10011840530
Saved in:
10
Analysis of the risk-sharing ratio in PPP projects based on government minimum revenue guarantees
Wang, Yinglin
;
Cui, Peng
;
Liu, Jicai
- In:
International journal of project management : the …
36
(
2018
)
6
,
pp. 899-909
Persistent link: https://www.econbiz.de/10011882392
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