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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of managing projects in business"
~subject:"Projektmanagement"
~subject:"Unternehmen"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Handbook"
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Risikomaß
USA
Projektmanagement
Unternehmen
Risk management
81
Risikomanagement
79
Risk
32
Risiko
29
Risk measure
28
Theorie
21
Theory
21
Project management
20
Portfolio selection
19
Portfolio-Management
19
ARCH model
8
ARCH-Modell
8
Bank risk
8
Bankrisiko
8
Estimation
8
Schätzung
8
Statistical distribution
8
Statistische Verteilung
8
China
7
Financial crisis
7
Finanzkrise
7
Ausreißer
6
Basel Accord
6
Basler Akkord
6
Credit risk
6
Kreditrisiko
6
Outliers
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United States
6
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6
Volatilität
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Aktienmarkt
5
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5
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5
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54
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Aufsatz in Zeitschrift
Case study
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54
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2
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1
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1
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English
54
Author
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Joëts, Marc
2
Kutsch, Elmar
2
Loosemore, Martin
2
Aaltonen, Kirsi
1
Adaku, Ebenezer
1
Algeo, Chivonne
1
Alkilani, Suhair Zaid
1
Amoatey, Charles Teye
1
Andersen, Svein S.
1
Andrieş, Alin Marius
1
Apergēs, Nikolaos
1
Arini, Hilya M.
1
Artto, Karlos
1
Austeng, Kjell
1
Barbagli, Matteo
1
Barraket, Josephine
1
Bei, Shuhua
1
Besner, Claude
1
Bhatti, Muhammad Ishaq
1
Bourgault, Mario
1
Brink, Tove
1
Candelon, Bertrand
1
Cao, Yufei
1
Chen, Lu
1
Chen, Xiaohong
1
Chen, Yu Chuan
1
Chiu, Yung-ho
1
Deng, Yuqi
1
Denny-Smith, George
1
Eloranta, Kirsi
1
Famiyeh, Samuel
1
Floricel, Serghei
1
Fortune, Joyce
1
Gatfaoui, Hayette
1
Gavião, Luiz Octávio
1
Ghorbel, Ahmed
1
Gregoriou, Greg N.
1
Hammoudeh, Shawkat
1
Hanstad, Dag Vidar
1
Hartono, Budi
1
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Economic modelling
International journal of managing projects in business
Insurance / Mathematics & economics
96
International journal of project management : the journal of The International Project Management Association
87
Journal of banking & finance
65
Risks : open access journal
59
European journal of operational research : EJOR
50
Journal of risk
41
Energy economics
33
Journal of risk management in financial institutions
33
Finance research letters
32
The journal of operational risk
29
International journal of project organisation & management : IJPOM
25
International review of financial analysis
25
Journal of risk and financial management : JRFM
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
Agricultural finance review
22
International journal of risk assessment and management : IJRAM
21
Project management journal : PMJ
21
Quantitative finance
20
International review of economics & finance : IREF
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
IEEE transactions on engineering management : EM
17
The review of financial studies
17
Applied economics
16
International journal of theoretical and applied finance
15
The European journal of finance
15
International journal of production economics
14
Journal of empirical finance
14
International journal of forecasting
13
International journal of production research
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Journal of financial and quantitative analysis : JFQA
11
Research in international business and finance
11
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ECONIS (ZBW)
54
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
3
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:
4
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:
5
Organizational support as an effective risk mitigation approach
Sadeh, Arik
;
Zwikael, Ofer
;
Meredith, Jack R.
- In:
International journal of managing projects in business
15
(
2022
)
7
,
pp. 1123-1143
Persistent link: https://www.econbiz.de/10013454367
Saved in:
6
Prioritizing risks with composition of probabilistic preferences and weighting of FMEA criteria for fast decision-making in complex scenarios
Souza, Fábio Henrique de
;
Gavião, Luiz Octávio
; …
- In:
International journal of managing projects in business
15
(
2022
)
4
,
pp. 572-594
Persistent link: https://www.econbiz.de/10013337850
Saved in:
7
The risks and opportunities of social procurement in construction projects : a cross-sector collaboration perspective
Loosemore, Martin
;
Keast, Robyn
;
Barraket, Josephine
; …
- In:
International journal of managing projects in business
15
(
2022
)
5
,
pp. 793-815
Persistent link: https://www.econbiz.de/10013337884
Saved in:
8
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:
9
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
10
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:
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