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subject:"Finanzmarkt"
subject:"World"
~isPartOf:"Economic modelling"
~isPartOf:"Sovereign risk management"
~subject:"Project management"
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Finanzmarkt
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Risk management
68
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Economic modelling
Sovereign risk management
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
International journal of project organisation & management : IJPOM
25
Finance research letters
23
Project management journal : PMJ
21
Risks : open access journal
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Springer eBook Collection
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International journal of managing projects in business
20
International review of financial analysis
19
Journal of banking & finance
19
IEEE transactions on engineering management : EM
17
Journal of risk and financial management : JRFM
17
Energy economics
15
Stress-testing the banking system : methodologies and applications
13
IMF working papers
12
International review of economics & finance : IREF
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
11
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 wealth management
8
Wiley finance series
8
Working paper series / European Central Bank
8
World Bank E-Library Archive
8
Applied economics letters
7
CESifo working papers
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Central bank reserve management : new trends, from liquidity to return
7
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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
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:
4
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:
5
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:
6
Optimal and investable portfolios : an empirical analysis with scenario optimization algorithms under crisis market prospects
Janabi, Mazin A. M. al
- In:
Economic modelling
40
(
2014
),
pp. 369-381
Persistent link: https://www.econbiz.de/10010425591
Saved in:
7
Special section: Rethinking risks in international financial markets : modeling tools and applications
Nguyen, Duc Khuong
(
contributor
)
- In:
Economic modelling
40
(
2014
),
pp. 367-422
Persistent link: https://www.econbiz.de/10010425598
Saved in:
8
Testing for Granger causality in distribution tails : an application to oil markets integration
Candelon, Bertrand
;
Joëts, Marc
;
Tokpavi, Sessi
- In:
Economic modelling
31
(
2013
),
pp. 276-285
Persistent link: https://www.econbiz.de/10009729103
Saved in:
9
New perspectives on managing political risk
Behrendt, Sven
- In:
Sovereign risk management
,
(pp. 143-151)
.
2009
Persistent link: https://www.econbiz.de/10008666671
Saved in:
10
Legal aspects of sovereign investment
Chalamish, Efraim
- In:
Sovereign risk management
,
(pp. 131-141)
.
2009
Persistent link: https://www.econbiz.de/10008666672
Saved in:
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