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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"International review of financial analysis"
~subject:"Theorie"
~subject:"United States"
~type_genre:"Article in journal"
~type_genre:"Glossar enthalten"
~type_genre:"Konferenzschrift"
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Project Management
Risk Management
Theorie
United States
Risikomanagement
106
Risk management
106
Risk
35
Risiko
34
Portfolio selection
26
Portfolio-Management
26
Bank risk
21
Bankrisiko
21
Risikomaß
20
Risk measure
20
Welt
16
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16
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15
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15
Theory
13
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10
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10
Systemic risk
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Aktienmarkt
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9
Kapitaleinkommen
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Systemrisiko
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Derivative
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19
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Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Alzugaiby, Basim
1
Bax, Karoline
1
Borer, Daniel
1
Bouri, Elie
1
Byström, Hans N. E.
1
Carter, David A.
1
Casu, Barbara
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Czado, Claudia
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Drakos, Anastassios A.
1
Erkan-Barlow, Asligul
1
Fan, Caiyun
1
Fernández, Viviana
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Giudici, Paolo
1
Guesmi, Khaled
1
Gupta, Jairaj
1
Judge, Amrit
1
Kouretas, Georgios P.
1
Kuruppuarachchi, Duminda
1
Li, Danyang
1
Li, Jianping
1
Li, Jingyu
1
Liu, Lu
1
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1
Mahmud, Syed Ehsan
1
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1
Meng, Lin
1
Mojtahedi, Fatemeh
1
Mzoughi, Hela
1
Nguyen, Quyen
1
Nguyen, Trung
1
Paterlini, Sandra
1
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International review of financial analysis
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
122
Journal of banking & finance
85
Risks : open access journal
72
Journal of risk management in financial institutions
43
Finance research letters
34
The journal of operational risk
34
Journal of risk and financial management : JRFM
33
Journal of risk
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
International journal of production economics
29
Quantitative finance
28
The review of financial studies
27
International journal of production research
25
Agricultural finance review
24
Economic modelling
24
Energy economics
24
The journal of finance : the journal of the American Finance Association
23
American journal of agricultural economics
22
Journal of empirical finance
22
Scandinavian actuarial journal
22
International journal of theoretical and applied finance
20
Journal of financial economics
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Finance and stochastics
19
International journal of project management : the journal of The International Project Management Association
19
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
The journal of risk model validation
16
Die Bank
15
International journal of economics and financial issues : IJEFI
15
International review of economics & finance : IREF
15
The journal of portfolio management : a publication of Institutional Investor
15
Applied economics
14
International journal of risk assessment and management : IJRAM
14
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
14
Journal of economic dynamics & control
14
Journal of financial intermediation
14
The journal of corporate accounting & finance
14
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ECONIS (ZBW)
19
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Cybersecurity and executive compensation : can inside debt-induced risk aversion improve cyber risk management effectiveness?
Erkan-Barlow, Asligul
;
Nguyen, Trung
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543487
Saved in:
3
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
4
Bitcoin vs. fiat currencies : insights from extreme dependence and risk spillover analysis with financial markets
Abid, Ilyes
;
Bouri, Elie
;
Galariotis, Emilios
;
Guesmi, …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014469176
Saved in:
5
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
The dynamic risk profiles and management strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
8
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
9
Factor investing and currency portfolio management
Li, Danyang
;
Zhang, Zhekai
;
Cerrato, Mario
- In:
International review of financial analysis
87
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014460489
Saved in:
10
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
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