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~isPartOf:"Economic modelling"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~subject:"Risikomanagement"
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Risikomanagement
Risiko
266
Risk
253
Theorie
202
Theory
200
Volatility
73
Volatilität
73
Hedging
66
Portfolio selection
65
Portfolio-Management
65
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62
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61
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58
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Behnke, Hartmut
2
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2
Jing, Zhongbo
2
Makowski, Andreas Markus
2
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2
Zanthier, Ulrich von
2
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2
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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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Economic modelling
Europäische Hochschulschriften / 5
International journal of project management : the journal of The International Project Management Association
Insurance / Mathematics & economics
129
European journal of operational research : EJOR
94
Risks : open access journal
85
Finance research letters
67
Journal of banking & finance
67
Energy economics
57
Journal of risk management in financial institutions
51
International review of financial analysis
38
International journal of production research
37
NBER working paper series
35
Journal of risk and financial management : JRFM
33
International journal of risk assessment and management : IJRAM
30
SpringerLink / Bücher
30
World Bank E-Library Archive
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
International journal of production economics
28
The North American journal of economics and finance : a journal of financial economics studies
28
Applied economics
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
International review of economics & finance : IREF
26
Journal of risk
26
NBER Working Paper
25
Working paper / National Bureau of Economic Research, Inc.
23
Agricultural finance review
22
Pacific-Basin finance journal
22
Research paper series / Swiss Finance Institute
22
Quantitative finance
21
Journal of financial economics
20
The journal of corporate finance : contracting, governance and organization
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
The journal of portfolio management : a publication of Institutional Investor
18
Working paper
18
Discussion paper
17
Journal of financial stability
17
Review of quantitative finance and accounting
17
Discussion paper / Tinbergen Institute
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The journal of operational risk
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ECONIS (ZBW)
68
USB Cologne (EcoSocSci)
4
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11
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
12
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
13
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:
14
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
15
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
16
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:
17
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
18
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
Saved in:
19
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
20
International risk transmission of stock market movements
Shen, Yifan
- In:
Economic modelling
69
(
2018
),
pp. 220-236
Persistent link: https://www.econbiz.de/10012016158
Saved in:
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