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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"Computational economics"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Financial services"
~type:"article"
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Projektmanagement
Financial services
Risikomanagement
35
Risk management
35
Theorie
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10
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10
Finanzdienstleistung
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Bussmann, Niklas
1
Chan, Stephen
1
Chen, Ying
1
Dellana, Scott
1
Eastburn, Ronald William
1
Giudici, Paolo
1
Kaspereit, Thomas
1
Lin, Min
1
Lopatta, Kerstin
1
Marinelli, Dimitri
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Nadarajah, Saralees
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Ngoc Quynh Anh Nguyen
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Pakhchanyan, Suren
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Papenbrock, Jochen
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Prokop, Jörg
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Sharland, Alex
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Strobl, Sascha
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Thi Ngoc Trang Nguyen
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Computational economics
Journal of risk finance : the convergence of financial products and insurance
The journal of operational risk
43
International journal of project management : the journal of The International Project Management Association
32
European journal of operational research : EJOR
16
Journal of banking & finance
16
Finance research letters
15
Journal of risk
15
Quantitative finance
10
IEEE transactions on engineering management : EM
8
International journal of economics and finance
8
Project management journal
8
The journal of risk model validation
8
Insurance / Mathematics & economics
7
International journal of managing projects in business
7
International journal of theoretical and applied finance
7
International review of financial analysis
7
International journal of production economics
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Modern economy
6
The journal of credit risk : published quarterly by Incisive Media
6
The journal of financial market infrastructures
6
Journal of financial management of property and construction
5
Journal of financial stability
5
Journal of the Operational Research Society
5
Problems and perspectives in management : PPM ; international research journal
5
Risk management : an international journal
5
Economics and business review
4
International journal of financial engineering
4
International journal of risk assessment and management : IJRAM
4
International review of economics & finance : IREF
4
Journal of Islamic accounting and business research
4
Research in international business and finance
4
Review of quantitative finance and accounting
4
Risk and decision analysis
4
Transportation research / E : an international journal
4
Applied economics
3
Business strategy and the environment
3
Economic modelling
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International journal of business excellence : IJBEX
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1
Innovative risk early warning model under data mining approach in risk assessment of internet credit finance
Lin, Min
- In:
Computational economics
59
(
2022
)
4
,
pp. 1443-1464
Persistent link: https://www.econbiz.de/10013261843
Saved in:
2
Tail risk early warning system for capital markets based on machine learning algorithms
Zhang, Zongxin
;
Chen, Ying
- In:
Computational economics
60
(
2022
)
3
,
pp. 901-923
Persistent link: https://www.econbiz.de/10013380850
Saved in:
3
Explainable machine learning in credit risk management
Bussmann, Niklas
;
Giudici, Paolo
;
Marinelli, Dimitri
; …
- In:
Computational economics
57
(
2021
)
1
,
pp. 203-216
Persistent link: https://www.econbiz.de/10012486891
Saved in:
4
Risk : an R package for financial risk measures
Chan, Stephen
;
Nadarajah, Saralees
- In:
Computational economics
53
(
2019
)
4
,
pp. 1337-1351
Persistent link: https://www.econbiz.de/10012135135
Saved in:
5
Systemic operational risk : spillover effects of large operational losses in the European banking industry
Kaspereit, Thomas
;
Lopatta, Kerstin
;
Pakhchanyan, Suren
; …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 252-267
Persistent link: https://www.econbiz.de/10011742774
Saved in:
6
Risk management and managerial mindset
Eastburn, Ronald William
;
Sharland, Alex
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011653693
Saved in:
7
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
8
Survival analysis of supply chain financial risk
Dellana, Scott
;
West, David
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
2
,
pp. 130-151
Persistent link: https://www.econbiz.de/10011628236
Saved in:
9
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
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