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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"Applied economics"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Risikomaß"
~subject:"Risk"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Project Management
Risk Management
Risikomaß
Risk
risk management
Risk management
98
Risikomanagement
96
Risiko
39
Risk measure
23
Portfolio selection
21
Portfolio-Management
21
Hedging
15
Corporate Governance
14
Corporate governance
14
Theorie
13
Theory
13
Bank risk
12
Bankrisiko
12
China
12
Risikopräferenz
12
Risk attitude
12
Bank
11
Estimation
11
Schätzung
11
Aktienmarkt
9
Statistical distribution
9
Statistische Verteilung
9
Stock market
9
Volatility
8
Volatilität
8
Capital income
7
Credit risk
7
Derivat
7
Derivative
7
Kapitaleinkommen
7
Kreditrisiko
7
Multivariate Verteilung
7
Multivariate distribution
7
Ausreißer
6
Eigentümerstruktur
6
Financial crisis
6
Financial services
6
Finanzdienstleistung
6
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Online availability
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Undetermined
45
Free
1
Type of publication
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Article
52
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
52
Language
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English
52
Author
All
Hammoudeh, Shawkat
3
Hernandez, Jose Arreola
2
Xiong, Xiong
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Ang, Tze Chuan
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balachandran, Balasingham
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Božović, Miloš
1
Buabeng, Emmanuel
1
Cao, Hong
1
Chattha, Jamshaid Anwar
1
Chen, Andrew H.
1
Chen, Fang
1
Chen, Hsien-ming
1
Chen, Lei
1
Cheng, Chia-Yu
1
Clerc, Caroline
1
Cong, Rong-Gang
1
Dai, Bochuan
1
Deng, Jun
1
Dihle, Hanno
1
Ding, Ashley
1
Dufrénot, Gilles
1
Fabozzi, Frank J.
1
Faff, Robert W.
1
Feng, Wenjun
1
Fretheim, Torun
1
Fu, Frank
1
Fung, Hung-gay
1
Gao, Qiuming
1
Gendreau, Brian C.
1
Gong, Xiao-Li
1
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Published in...
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Applied economics
Pacific-Basin finance journal
Risks : open access journal
149
Insurance / Mathematics & economics
139
Journal of risk management in financial institutions
121
European journal of operational research : EJOR
94
Journal of risk and financial management : JRFM
94
International journal of production research
82
Journal of banking & finance
78
Finance research letters
63
International journal of risk assessment and management : IJRAM
61
Journal of risk
58
Energy economics
49
The journal of operational risk
49
International review of financial analysis
43
Economic modelling
41
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
38
International journal of production economics
36
International journal of project management : the journal of The International Project Management Association
34
The North American journal of economics and finance : a journal of financial economics studies
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The journal of portfolio management : JPM
28
International review of economics & finance : IREF
26
Risk management : a journal of risk, crisis and disaster
26
European research studies
25
The European journal of finance
25
The journal of risk model validation
24
Investment management and financial innovations
23
International journal of economics and financial issues : IJEFI
22
International journal of finance & economics : IJFE
22
International journal of theoretical and applied finance
22
Applied economics letters
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
IEEE transactions on engineering management : EM
21
Agricultural finance review
20
Journal of financial stability
20
Quantitative finance
20
Journal of securities operations & custody
19
Finance and stochastics
18
International journal of project organisation & management : IJPOM
18
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ECONIS (ZBW)
52
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52
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1
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:
2
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:
3
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
4
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
5
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
6
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:
7
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:
8
Can firms with higher ESG ratings bear higher bank systemic tail risk spillover? : evidence from Chinese A-share market
Ling, Aifan
;
Li, Jinlong
;
Zhang, Yugui
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463311
Saved in:
9
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:
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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