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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"Applied economics"
~subject:"Financial crisis"
~subject:"Risikomaß"
~subject:"Risk"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Project Management
Risk Management
Financial crisis
Risikomaß
Risk
risk management
Risikomanagement
55
Risk management
55
Risiko
23
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Theorie
11
Theory
11
Hedging
8
Bank
6
Derivat
6
Derivative
6
Estimation
6
Schätzung
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Bank risk
5
Bankrisiko
5
Corporate Governance
5
Corporate governance
5
Multivariate Verteilung
5
Multivariate distribution
5
Outliers
5
Aktienmarkt
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Finanzkrise
4
Risikopräferenz
4
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4
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Volatility
4
Volatilität
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4
extreme value theory
4
tail risk
4
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3
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26
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1
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Article
34
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Aufsatz in Zeitschrift
Article in journal
34
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English
34
Author
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Dufrénot, Gilles
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Barbi, Massimiliano
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
Clerc, Caroline
1
Cong, Rong-Gang
1
Dai, Bochuan
1
Deng, Jun
1
Diebolt, Claude
1
Dihle, Hanno
1
Fabozzi, Frank J.
1
Feng, Wenjun
1
Fretheim, Torun
1
Fu, Frank
1
Gao, Qiuming
1
Gendreau, Brian C.
1
Gossé, Jean-Baptiste
1
Guan, Dabo
1
He, Liangliang
1
Heshmati, Almas
1
Ho, Han-Chiang
1
Hu, Conghui
1
Huang, Dashan
1
Janabi, Mazin A. M. al
1
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Published in...
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Applied economics
Risks : open access journal
152
Journal of risk management in financial institutions
145
Insurance / Mathematics & economics
141
Journal of risk and financial management : JRFM
97
European journal of operational research : EJOR
96
Journal of banking & finance
89
International journal of production research
82
Finance research letters
65
International journal of risk assessment and management : IJRAM
63
Journal of risk
58
The journal of operational risk
51
Energy economics
49
International review of financial analysis
48
Economic modelling
43
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
39
International journal of production economics
37
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
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
International review of economics & finance : IREF
29
Journal of financial stability
29
The journal of portfolio management : JPM
28
European research studies
27
The European journal of finance
27
Risk management : a journal of risk, crisis and disaster
26
The journal of risk model validation
25
International journal of finance & economics : IJFE
24
Applied economics letters
23
Investment management and financial innovations
23
International journal of economics and financial issues : IJEFI
22
International journal of theoretical and applied finance
22
Quantitative finance
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
IEEE transactions on engineering management : EM
21
Journal of securities operations & custody
21
Agricultural finance review
20
Journal / The Capco Institute : journal of financial transformation
20
Review of quantitative finance and accounting
20
Pacific-Basin finance journal
19
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ECONIS (ZBW)
34
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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
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:
4
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:
5
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:
6
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
Saved in:
7
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
8
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
9
Risk management and dynamic network performance : an illustration using a dual banking system
Kweh, Qian Long
;
Lu, Wen-Min
;
Mohammad Nourani
;
Mohd …
- In:
Applied economics
50
(
2018
)
30
,
pp. 3285-3299
Persistent link: https://www.econbiz.de/10012038614
Saved in:
10
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
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