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subject:"Finanzmarkt"
subject:"World"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~subject:"Project management"
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Search: subject_exact:"Risk management"
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Finanzmarkt
World
Project management
Risk management
260
Risikomanagement
258
Theory
99
Theorie
98
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79
Risk measure
79
Portfolio selection
77
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77
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75
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71
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60
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60
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49
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Adams, Zeno
1
Allen, Linda
1
Balli, Faruk
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Bannierand, Christina E.
1
Barbagli, Matteo
1
Bostandzic, Denefa
1
Breuer, Thomas
1
Buston, Consuelo Silva
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
Glück, Thorsten
1
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1
Hao, Xiangchao
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
Journal of banking & finance
International journal of project management : the journal of The International Project Management Association
85
Journal of risk management in financial institutions
39
SpringerLink / Bücher
34
Finance research letters
27
International journal of project organisation & management : IJPOM
25
International review of financial analysis
21
Project management journal : PMJ
21
Risks : open access journal
21
Springer eBook Collection
21
International journal of managing projects in business
20
Energy economics
17
IEEE transactions on engineering management : EM
17
Journal of risk and financial management : JRFM
17
International review of economics & finance : IREF
14
Stress-testing the banking system : methodologies and applications
13
IMF working papers
12
European journal of operational research : EJOR
11
International journal of risk assessment and management : IJRAM
11
Journal of financial stability
11
NBER working paper series
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Working paper series / European Central Bank
10
European research studies
9
International journal of decision sciences, risk and management
9
NBER Working Paper
9
Project management journal
9
Research in international business and finance
9
Risk management : a journal of risk, crisis and disaster
9
Springer eBook Collection / Business and Economics
9
The journal of portfolio management : JPM
9
International journal of production economics
8
Sovereign risk management
8
Sovereign wealth management
8
Wiley finance series
8
World Bank E-Library Archive
8
Applied economics letters
7
CESifo working papers
7
Central bank reserve management : new trends, from liquidity to return
7
Europäische Hochschulschriften / 5
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ECONIS (ZBW)
27
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
3
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
4
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
5
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
6
Does foreign exchange derivatives market promote R&D? : International industry-level evidence
Hao, Xiangchao
;
Sun, Qinru
;
Xie, Fang
- In:
Economic modelling
91
(
2020
),
pp. 33-42
Persistent link: https://www.econbiz.de/10012429014
Saved in:
7
Drivers of solvency risk : are microfinance institutions different?
Schulte, Markus
;
Winkler, Adalbert
- In:
Journal of banking & finance
106
(
2019
),
pp. 403-426
Persistent link: https://www.econbiz.de/10012224325
Saved in:
8
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:
9
National elections and tail risk : international evidence
Li, Qingyuan
;
Li, Si
;
Li, Xu
- In:
Journal of banking & finance
88
(
2018
),
pp. 113-128
Persistent link: https://www.econbiz.de/10011962591
Saved in:
10
Introduction: special issue on commodity and energy markets in the Journal of Banking and Finance
Roncoroni, Andrea
;
Prokopczuk, Marcel
;
Ronn, Ehud I.
- In:
Journal of banking & finance
95
(
2018
),
pp. 1-4
Persistent link: https://www.econbiz.de/10011966673
Saved in:
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