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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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61
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58
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58
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Behnke, Hartmut
2
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2
Huang, Jie
2
Jing, Zhongbo
2
Makowski, Andreas Markus
2
Simons, Johannes
2
Zanthier, Ulrich von
2
Zhang, Yao
2
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1
Addi, Abdelhamid
1
Adler, Terry R.
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
Bei, Shuhua
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
16
The journal of operational risk
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ECONIS (ZBW)
68
USB Cologne (EcoSocSci)
4
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31
Project complexity and risk management (ProCRiM) : towards modelling project complexity driven risk paths in construction projects
Qazi, Abroon
;
Quigley, John
;
Dickson, Alex
; …
- In:
International journal of project management : the …
34
(
2016
)
7
,
pp. 1183-1198
Persistent link: https://www.econbiz.de/10011579784
Saved in:
32
Responding to project uncertainty : evidence for high reliability practices in large-scale safety-critical projects
Saunders, Fiona C.
;
Gale, Andrew W.
;
Sherry, Andrew H.
- In:
International journal of project management : the …
34
(
2016
)
7
,
pp. 1252-1265
Persistent link: https://www.econbiz.de/10011579834
Saved in:
33
Influence of personality and risk propensity on risk perception of Chinese construction project managers
Wang, Chun Mei
;
Xu, Bing Bing
;
Zhang, Su Juan
;
Chen, …
- In:
International journal of project management : the …
34
(
2016
)
7
,
pp. 1294-1304
Persistent link: https://www.econbiz.de/10011580486
Saved in:
34
Selecting risk response strategies considering project risk interdependence
Zhang, Yao
- In:
International journal of project management : the …
34
(
2016
)
5
,
pp. 819-830
Persistent link: https://www.econbiz.de/10011495205
Saved in:
35
Handling social risks in government-driven mega project : an empirical case study from West China
Liu, Ze-zhao
;
Zhu, Zheng-wei
;
Wang, Hui-jia
;
Huang, Jie
- In:
International journal of project management : the …
34
(
2016
)
2
,
pp. 202-218
Persistent link: https://www.econbiz.de/10011445377
Saved in:
36
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
37
Policy risks, technological risks and stock returns : new evidence from the US stock market
Apergēs, Nikolaos
- In:
Economic modelling
51
(
2015
),
pp. 359-365
Persistent link: https://www.econbiz.de/10011476052
Saved in:
38
A portfolio-invariant capital allocation scheme penalizing concentration risk
Kao, Lie-Jane
- In:
Economic modelling
51
(
2015
),
pp. 560-570
Persistent link: https://www.econbiz.de/10011476155
Saved in:
39
Workforce-related risks in projects with a contingent workforce
Becker, Karen
;
Smidt, Michelle
- In:
International journal of project management : the …
33
(
2015
)
4
,
pp. 889-900
Persistent link: https://www.econbiz.de/10011280066
Saved in:
40
Risk paradigm and risk evaluation of farmers cooperatives' technology innovation
Luo, Jian-Li
;
Hu, Zhen-Hua
- In:
Economic modelling
44
(
2015
),
pp. 80-85
Persistent link: https://www.econbiz.de/10011326283
Saved in:
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