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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"Economic modelling"
~subject:"Finanzdienstleistung"
~subject:"Portfolio-Management"
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Project Management
Risk Management
Finanzdienstleistung
Portfolio-Management
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
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21
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21
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18
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8
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Abdoh, Hussein
1
Andrieş, Alin Marius
1
Božović, Miloš
1
Cao, Yufei
1
Chen, Lu
1
Deng, Yuqi
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Hammoudeh, Shawkat
1
Huang, Jie
1
Ivanović, Jelena
1
Janabi, Mazin A. M. al
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jing, Haozhe
1
Jing, Zhongbo
1
Kamdem, J. Sadefo
1
Kang, Sang Hoon
1
Kao, Lie Jane
1
Koivusalo, Alexander F. R.
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Liu, Bo
1
Liu, Yu
1
Lourme, Alexandre
1
Maurer, Frantz
1
Mensi, Walid
1
Mezei, József
1
Mitra, Sovan
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Moussa, A. Mbairadjim
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Mudry, Pierre-Antoine
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Niu, Yingjie
1
Ourir, Awatef
1
Paraschiv, Florentina
1
Sarlin, Peter
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Schäfer, Rudi
1
Shen, Yifan
1
Snoussi, Wafa
1
Tan, Senren
1
Terraza, Michel
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Economic modelling
Insurance / Mathematics & economics
102
Journal of risk management in financial institutions
92
Journal of banking & finance
83
Risks : open access journal
76
European journal of operational research : EJOR
69
The journal of operational risk
57
Finance research letters
54
Journal of risk
51
Wiley finance series
47
Journal of risk and financial management : JRFM
43
Quantitative finance
37
International review of financial analysis
34
SpringerLink / Bücher
33
The journal of portfolio management : JPM
30
MPRA Paper
28
Springer eBook Collection
28
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
26
International journal of theoretical and applied finance
24
International review of economics & finance : IREF
23
International journal of economics and financial issues : IJEFI
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
NBER working paper series
19
The journal of risk model validation
19
The journal of investing
18
Journal of securities operations & custody
17
Risiko-Manager
17
Applied economics
16
Cogent economics & finance
16
International Journal of Financial Studies : open access journal
16
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
Journal of investment management : JOIM
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Discussion paper
14
Energy economics
14
Finance and stochastics
14
Journal of empirical finance
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ECONIS (ZBW)
22
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22
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1
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
2
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:
3
Does R&D intensity matter in the executive risk incentives and firm risk relationship?
Abdoh, Hussein
;
Liu, Yu
- In:
Economic modelling
96
(
2021
),
pp. 13-24
Persistent link: https://www.econbiz.de/10012745321
Saved in:
4
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
Saved in:
5
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
6
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:
7
RiskRank: measuring interconnected risk
Mezei, József
;
Sarlin, Peter
- In:
Economic modelling
68
(
2018
),
pp. 41-51
Persistent link: https://www.econbiz.de/10011934576
Saved in:
8
Adverse risk interaction : an integrated approach
Božović, Miloš
;
Ivanović, Jelena
- In:
Economic modelling
65
(
2017
),
pp. 67-74
Persistent link: https://www.econbiz.de/10011813551
Saved in:
9
Testing the Gaussian and Student's t copulas in a risk management framework
Lourme, Alexandre
;
Maurer, Frantz
- In:
Economic modelling
67
(
2017
),
pp. 203-214
Persistent link: https://www.econbiz.de/10011813813
Saved in:
10
How does issuing contingent convertible bonds improve bank's solvency? : a Value-at-Risk and Expected Shortfall approach
Jaworski, Piotr
;
Liberadzki, Kamil
;
Liberadzki, Marcin
- In:
Economic modelling
60
(
2017
),
pp. 162-168
Persistent link: https://www.econbiz.de/10011734191
Saved in:
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