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subject:"Risiko"
subject:"United States"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Risiko
United States
Risk management
165
Risikomanagement
163
Project management
85
Projektmanagement
85
Risk
55
Theory
36
Theorie
35
Risikomaß
27
Risk measure
27
Portfolio selection
20
Portfolio-Management
20
Bauwirtschaft
19
Construction industry
19
China
17
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12
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USA
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Fuzzy sets
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9
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Finanzkrise
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7
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57
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Article in journal
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57
Collection of articles of several authors
1
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1
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English
57
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Huang, Jie
2
Jing, Zhongbo
2
Zhang, Yao
2
Abdoh, Hussein
1
Addi, Abdelhamid
1
Adler, Terry R.
1
Ahmed, Shamsuddin
1
Apergēs, Nikolaos
1
Arshad, Husnain
1
Becker, Karen
1
Bevilacqua, M.
1
Bhabra, Gurmeet Singh
1
Bhatti, Muhammad Ishaq
1
Bouoiyour, Jamal
1
Cao, Yufei
1
Carbonara, Nunzia
1
Chapman, Robert J.
1
Chen, Lu
1
Chen, Yong Qiang
1
Chen, Yongqiang
1
Chuliá, Helena
1
Ciarapica, F. E.
1
Costantino, Nicola
1
Cui, Peng
1
Daniel, Carole
1
Daniel, Pierre A.
1
Deng, Yuqi
1
Dickson, Alex
1
Eckhause, Jeremy M.
1
Estévez, Marc
1
Facin, Ana Lúcia Figueiredo
1
Fan, Zhi-ping
1
Farooq, Muhammad Umer
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Feng, Yun
1
Feng, Yuyao
1
Fu, Yongcheng
1
Gabriel, Steven A.
1
Gale, Andrew W.
1
Giacchetta, G.
1
Gomes, Leonardo Augusto de Vasconcelos
1
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Economic modelling
International journal of project management : the journal of The International Project Management Association
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
84
Risks : open access journal
83
Journal of risk management in financial institutions
64
Journal of banking & finance
58
Finance research letters
50
International journal of production research
39
International journal of risk assessment and management : IJRAM
37
Energy economics
36
Agricultural finance review
33
International review of financial analysis
33
Journal of risk and financial management : JRFM
33
International journal of production economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
International review of economics & finance : IREF
23
The journal of investing
21
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
American journal of agricultural economics
18
Journal of financial economics
18
The North American journal of economics and finance : a journal of financial economics studies
18
Pacific-Basin finance journal
17
The review of financial studies
17
Quantitative finance
16
The journal of asset management
16
The journal of operational risk
16
The journal of portfolio management : a publication of Institutional Investor
16
The journal of corporate finance : contracting, governance and organization
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Applied economics letters
14
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
14
Finance and stochastics
14
Journal of economic behavior & organization : JEBO
14
Journal of financial stability
14
Review of quantitative finance and accounting
14
Scandinavian actuarial journal
14
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ECONIS (ZBW)
57
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
3
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
4
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:
5
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
6
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
7
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:
8
Exploring risks in syndicated loan networks : evidence from real estate investment trusts
Kanno, Masayasu
- In:
Economic modelling
115
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014228675
Saved in:
9
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:
10
The response of hedge fund tail risk to macroeconomic shocks : a nonlinear VAR approach
Gregoriou, Greg N.
;
Racicot, François-Éric
;
Théoret, …
- In:
Economic modelling
94
(
2021
),
pp. 843-872
Persistent link: https://www.econbiz.de/10012695357
Saved in:
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