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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"Applied economics"
~isPartOf:"Modern economy"
~isPartOf:"Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia"
~language:"eng"
~subject:"Risikomanagement"
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Project Management
Risk Management
Risikomanagement
Risk management
72
Risiko
27
Risk
27
Risikomaß
15
Risk measure
15
Theorie
14
Theory
14
Portfolio selection
13
Portfolio-Management
13
Bank
10
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Finanzdienstleistung
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73
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73
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73
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English
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Billio, Monica
4
Getmansky, Mila
4
Pelizzon, Loriana
4
Dufrénot, Gilles
2
Gosio, Cristina
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Lari, Ester C.
2
Ravera, Marina
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
An, Hui
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Azevedo, Rogério Cabral de
1
Bachori, Bartholomew Bilijo
1
Baek, Seungho
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bertrand, Jean-Louis
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
Božović, Miloš
1
Buabeng, Emmanuel
1
Cao, Hong
1
Chen, Andrew H.
1
Chen, Lei
1
Chen, Shou
1
Chen, Youyu
1
Clark, Jeremy
1
Clerc, Caroline
1
Cong, Rong-Gang
1
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1
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Dipartimento di Economia, Università Ca' Foscari Venezia
4
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Applied economics
Modern economy
Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia
Journal of risk management in financial institutions
269
International journal of production research
234
Risks : open access journal
229
European journal of operational research : EJOR
216
Insurance / Mathematics & economics
216
Journal of banking & finance
203
International journal of production economics
176
SpringerLink / Bücher
162
Finance research letters
157
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
Springer eBook Collection
102
World Bank E-Library Archive
101
Energy economics
98
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
IMF working papers
58
International review of economics & finance : IREF
57
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
Working Paper
51
Omega : the international journal of management science
50
The North American journal of economics and finance : a journal of financial economics studies
50
The European journal of finance
49
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ECONIS (ZBW)
73
RePEc
4
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1
Planning for potential increases in disbursements and risk of managed funds conditional on desired short-term performance levels
Galagedera, Don U. A.
- In:
Applied economics
56
(
2024
)
28
,
pp. 3385-3400
Persistent link: https://www.econbiz.de/10014528524
Saved in:
2
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
3
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
4
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
5
R&D investments in response to performance feedback : moderating effects of firm risk profile and business strategy
Madadian, Oveis
;
Van den Broeke, Maud
- In:
Applied economics
55
(
2023
)
7
,
pp. 802-822
Persistent link: https://www.econbiz.de/10013498890
Saved in:
6
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
7
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
8
A study on the connotation and extension of bank resilience : based on the perspective of active risk management
Xu, Xin
;
Lu, Lu
- In:
Modern economy
11
(
2020
)
6
,
pp. 1141-1154
Persistent link: https://www.econbiz.de/10012502273
Saved in:
9
Internal control of commercial banks : based on case study of Shanghai Pudong Development Bank
Li, Fandi
- In:
Modern economy
11
(
2020
)
2
,
pp. 230-238
Persistent link: https://www.econbiz.de/10012424253
Saved in:
10
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
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