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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"Journal of risk"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"IT crime"
~subject:"Risk"
~subject:"risk management"
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Project Management
Risk Management
IT crime
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risk management
Risikomanagement
149
Risk management
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Risiko
47
Portfolio selection
42
Portfolio-Management
42
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Guillén, Montserrat
3
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Botzen, W. J. Wouter
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Journal of risk
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
IMF Staff Country Reports
304
Risks : open access journal
134
Insurance / Mathematics & economics
119
Journal of risk management in financial institutions
112
Journal of risk and financial management : JRFM
91
MPRA Paper
86
European journal of operational research : EJOR
83
International journal of production research
81
Journal of Risk and Financial Management
68
Working Paper
59
Finance research letters
57
International journal of risk assessment and management : IJRAM
54
Journal of banking & finance
51
Geneva Association - Working Papers Series
40
IMF Working Papers
39
International review of financial analysis
36
Risks
36
Energy economics
35
International journal of project management : the journal of The International Project Management Association
34
International journal of production economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
32
Diskussionspapier
30
World Bank E-Library Archive
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The journal of operational risk
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Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
The journal of portfolio management : JPM
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Applied economics
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Construction Management and Economics
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European research studies
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Risk management : a journal of risk, crisis and disaster
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Economic modelling
24
IDB Publications (Working Papers)
24
International review of economics & finance : IREF
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NBER working paper series
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Discussion paper / Tinbergen Institute
22
IEEE transactions on engineering management : EM
22
Ovidius University Annals, Economic Sciences Series
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International journal of economics and financial issues : IJEFI
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ECONIS (ZBW)
86
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86
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
3
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
4
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
6
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
7
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
8
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
9
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
10
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
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