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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Financial services"
~subject:"Versicherung"
~type:"article"
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Projektmanagement
Financial services
Versicherung
Risikomanagement
63
Risk management
63
Risiko
26
Risk
26
Portfolio selection
20
Portfolio-Management
20
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13
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12
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Altuntas, Muhammed
1
Chang, Carolyn C. W.
1
Chang, Hsihui
1
Dellana, Scott
1
Eastburn, Ronald William
1
Eling, Martin
1
Gambetta, Nicolás
1
Garcia-Jorcano, Laura
1
García-Benau, María Antonia
1
Kaspereit, Thomas
1
Li, Jianping
1
Li, Jingyu
1
Li, Xiaodan
1
Lin, Edward M. H.
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Lin, Yi-Mien
1
Lopatta, Kerstin
1
Ngoc Quynh Anh Nguyen
1
Pakhchanyan, Suren
1
Prokop, Jörg
1
Rauch, Jannes
1
Sanchis-Marco, Lidia
1
Schnell, Werner
1
Sharland, Alex
1
Strobl, Sascha
1
Thi Ngoc Trang Nguyen
1
Wang, Teng-Shih
1
Werner, Edward M.
1
West, David
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Yu, Min-Teh
1
Zhu, Xiaoqian
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International review of economics & finance : IREF
Journal of risk finance : the convergence of financial products and insurance
The journal of operational risk
44
International journal of project management : the journal of The International Project Management Association
32
European journal of operational research : EJOR
20
Journal of banking & finance
17
Finance research letters
15
Journal of risk
15
Insurance / Mathematics & economics
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
12
International journal of economics and finance
11
Quantitative finance
10
IEEE transactions on engineering management : EM
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Project management journal
8
The journal of risk model validation
8
International journal of managing projects in business
7
International journal of theoretical and applied finance
7
International review of financial analysis
7
Asia-Pacific journal of risk and insurance : APJRI
6
International journal of production economics
6
International journal of risk assessment and management : IJRAM
6
Modern economy
6
Problems and perspectives in management : PPM ; international research journal
6
The European journal of finance
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
Risk management : an international journal
5
The Geneva papers on risk and insurance - issues and practice
5
Transportation research / E : an international journal
5
Computational economics
4
Economic modelling
4
Economics and business review
4
International journal of financial engineering
4
International journal of procurement management
4
Inventi impact: microfinance & banking
4
Investment management and financial innovations
4
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ECONIS (ZBW)
12
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1
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
2
Risk dependence between energy corporations : a text-based measurement approach
Li, Jingyu
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 33-46
Persistent link: https://www.econbiz.de/10012486292
Saved in:
3
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
4
Systemic risk, interconnectedness, and non-core activities in Taiwan insurance industry
Chang, Carolyn C. W.
;
Li, Xiaodan
;
Lin, Edward M. H.
; …
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 273-284
Persistent link: https://www.econbiz.de/10012033479
Saved in:
5
The relationship between external financing activities and earnings management : evidence from enterprise risk management
Wang, Teng-Shih
;
Lin, Yi-Mien
;
Werner, Edward M.
; …
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 312-329
Persistent link: https://www.econbiz.de/10012034217
Saved in:
6
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:
7
Concentration and financial stability in the property-liability insurance sector : global evidence
Altuntas, Muhammed
;
Rauch, Jannes
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 284-302
Persistent link: https://www.econbiz.de/10011742792
Saved in:
8
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:
9
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:
10
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:
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