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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"Applied economics"
~subject:"Risikomaß"
~subject:"Risk"
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Project Management
Risk Management
Risikomaß
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risk management
Risikomanagement
55
Risk management
55
Risiko
23
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
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11
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33
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Jorge, Maria João
1
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Applied economics
IMF Staff Country Reports
311
Risks : open access journal
156
Insurance / Mathematics & economics
139
Journal of risk management in financial institutions
123
European journal of operational research : EJOR
96
Journal of risk and financial management : JRFM
94
MPRA Paper
86
International journal of production research
85
Journal of banking & finance
80
Finance research letters
75
Journal of Risk and Financial Management
68
International journal of risk assessment and management : IJRAM
61
Working Paper
59
Journal of risk
58
Energy economics
54
The journal of operational risk
49
International review of financial analysis
48
IMF Working Papers
44
Economic modelling
41
Geneva Association - Working Papers Series
40
International journal of production economics
39
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
39
Risks
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
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
Discussion paper / Tinbergen Institute
30
Diskussionspapier
30
International review of economics & finance : IREF
30
World Bank E-Library Archive
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
SpringerLink / Bücher
28
The journal of portfolio management : JPM
28
Construction Management and Economics
27
The journal of risk model validation
27
Risk management : a journal of risk, crisis and disaster
26
The European journal of finance
26
European research studies
25
NBER working paper series
25
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ECONIS (ZBW)
33
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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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