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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"International business and economics research journal"
~isPartOf:"Modern economy"
~subject:"Finanzsektor"
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Project Management
Risk Management
Finanzsektor
Risikomanagement
35
Risk management
35
Financial services
7
Finanzdienstleistung
7
Risiko
7
Risk
7
Bank
5
Bank risk
5
Bankrisiko
5
Theorie
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Theory
5
Basel Accord
4
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4
China
4
Credit risk
4
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4
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Financial ratio
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Hedge Funds
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Kapitaleinkommen
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Performance measurement
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Performance-Messung
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Heymans, André
3
Van Dyk, François
3
Van Vuuren, Gary
3
Azevedo, Rogério Cabral de
1
Deng, Adire Simon
1
Ensslin, Leonardo
1
Jungles, Antônio Edésio
1
Li, Fandi
1
Lu, Lu
1
Mahomed, Obeid
1
Polakow, Daniel
1
Rono, Lucy Jepchoge
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Sang, Jane
1
Taylor, David
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Xu, Xin
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1
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International business and economics research journal
Modern economy
MPRA Paper
28
IMF country report
24
Springer eBook Collection
15
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
International journal of economics and financial issues : IJEFI
12
Journal of risk management in financial institutions
12
Journal of Entrepreneurial Finance
9
Construction Management and Economics
8
Corporate ownership & control : international scientific journal
7
International Journal of Risk and Contingency Management (IJRCM)
7
Journal of banking & finance
7
Post-Print / HAL
7
Risk governance & control : financial markets & institutions
7
Informatica Economica
6
The journal of applied business research
6
World Scientific Books
6
FAME Research Paper Series
5
IMF staff country report
5
Journal of Asian finance, economics and business : JAFEB
5
The journal of operational risk
5
Wiley finance series
5
CFS Working Paper Series
4
Economics Papers from University Paris Dauphine
4
IMF working papers
4
International journal of information systems in the service sector : IJISSS ; an official publication of the Information Resources Management Association
4
Istanbul Stock Exchange Review
4
Journal / The Capco Institute : journal of financial transformation
4
Journal of central banking theory and practice
4
Journal of financial stability
4
Management for Professionals
4
Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia
4
2012 Annual Meeting, February 4-7, 2012, Birmingham, Alabama
3
CFS Working Paper
3
CRIEFF Discussion Papers
3
Choices
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Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
9
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1
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:
2
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:
3
A summary of risks in China’s financial holding companies
Zhao, Chenyuan
;
Yu, Qiumin
- In:
Modern economy
10
(
2019
)
5
,
pp. 1385-1397
Persistent link: https://www.econbiz.de/10012104913
Saved in:
4
Credit risk management and the performance of financial institutions in South Sudan
Deng, Adire Simon
;
Rono, Lucy Jepchoge
;
Sang, Jane
- In:
Modern economy
11
(
2020
)
11
,
pp. 1919-1928
Persistent link: https://www.econbiz.de/10012523539
Saved in:
5
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
Saved in:
6
Aggregational Gaussianity in the South African equity market
Polakow, Daniel
;
Taylor, David
;
Mahomed, Obeid
- In:
International business and economics research journal
13
(
2014
)
5
,
pp. 1091-1106
Persistent link: https://www.econbiz.de/10011281007
Saved in:
7
The bias ratio as a hedge fund fraud indicator : an empirical performance study under different economic conditions
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
4
,
pp. 867-896
Persistent link: https://www.econbiz.de/10010393444
Saved in:
8
Hedge fund performance evaluation using the Sharpe and Omega ratios
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
3
,
pp. 485-512
Persistent link: https://www.econbiz.de/10010370229
Saved in:
9
A review of risk management in construction : opportunities for improvement
Azevedo, Rogério Cabral de
;
Ensslin, Leonardo
; …
- In:
Modern economy
5
(
2014
)
4
,
pp. 367-383
Persistent link: https://www.econbiz.de/10010412766
Saved in:
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