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subject:"Finanzmarkt"
subject:"World"
~isPartOf:"Economic modelling"
~subject:"Aktienmarkt"
~subject:"Project management"
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Finanzmarkt
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Project management
Risk management
57
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24
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23
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21
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21
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18
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Candelon, Bertrand
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Chuliá, Helena
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Economic modelling
International journal of project management : the journal of The International Project Management Association
85
Journal of risk management in financial institutions
39
SpringerLink / Bücher
35
Finance research letters
33
International review of financial analysis
29
Risks : open access journal
26
International journal of project organisation & management : IJPOM
25
Energy economics
23
Journal of banking & finance
21
Project management journal : PMJ
21
Springer eBook Collection
21
International journal of managing projects in business
20
IEEE transactions on engineering management : EM
17
Journal of risk and financial management : JRFM
17
International review of economics & finance : IREF
16
Stress-testing the banking system : methodologies and applications
13
European journal of operational research : EJOR
12
IMF working papers
12
International journal of risk assessment and management : IJRAM
12
Journal of financial stability
12
NBER working paper series
11
Research in international business and finance
11
Retirement provision in scary markets
10
Working paper series / European Central Bank
10
European research studies
9
International Journal of Managing Projects in Business
9
International journal of decision sciences, risk and management
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
NBER Working Paper
9
Project management journal
9
Risk management : a journal of risk, crisis and disaster
9
Springer eBook Collection / Business and Economics
9
The North American journal of economics and finance : a journal of financial economics studies
9
The journal of portfolio management : JPM
9
Global finance journal
8
International journal of production economics
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Pacific-Basin finance journal
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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
Gold price and stock markets nexus under mixed-copulas
Nguyen, Cuong
;
Bhatti, Muhammad Ishaq
;
Komorníková, Magda
- In:
Economic modelling
58
(
2016
),
pp. 283-292
Persistent link: https://www.econbiz.de/10011647353
Saved in:
7
Value at Risk and expected shortfall of firms in the main European Union stock market indexes : a detailed analysis by economic sectors and geographical situation
Iglesias, Emma M.
- In:
Economic modelling
50
(
2015
),
pp. 1-8
Persistent link: https://www.econbiz.de/10011439601
Saved in:
8
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
9
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:
10
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:
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