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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Economic modelling"
~language:"eng"
~subject:"Capacity planning"
~subject:"Corporate governance"
~subject:"Projektmanagement"
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Risikomaß
USA
Capacity planning
Corporate governance
Projektmanagement
Risk management
57
Risikomanagement
55
Risk measure
27
Risk
24
Risiko
23
Theorie
21
Theory
21
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18
Portfolio-Management
18
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8
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Joëts, Marc
2
Andrieş, Alin Marius
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Apergēs, Nikolaos
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Barbagli, Matteo
1
Bei, Shuhua
1
Bhatti, Muhammad Ishaq
1
Candelon, Bertrand
1
Cao, Yufei
1
Chan, Kam C.
1
Chen, Lu
1
Chen, Xiaohong
1
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Chiu, Yung-ho
1
Deng, Yuqi
1
Gatfaoui, Hayette
1
Ghorbel, Ahmed
1
Gregoriou, Greg N.
1
Hammoudeh, Shawkat
1
Huang, Chin Wei
1
Huang, Jie
1
Iglesias, Emma M.
1
Istiak, Khandokar
1
Janabi, Mazin A. M. al
1
Jaworski, Piotr
1
Jiang, Cuixia
1
Jin, Yanbo
1
Jing, Haozhe
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Liberadzki, Kamil
1
Liberadzki, Marcin
1
Lourme, Alexandre
1
Maurer, Frantz
1
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Economic modelling
Insurance / Mathematics & economics
96
International journal of project management : the journal of The International Project Management Association
87
Journal of banking & finance
75
Risks : open access journal
60
European journal of operational research : EJOR
50
Journal of risk management in financial institutions
46
Finance research letters
42
Journal of risk
42
Energy economics
34
International review of financial analysis
34
Working paper / National Bureau of Economic Research, Inc.
32
The journal of operational risk
31
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of project organisation & management : IJPOM
25
International review of economics & finance : IREF
25
The journal of risk model validation
23
Agricultural finance review
22
International journal of managing projects in business
22
International journal of risk assessment and management : IJRAM
22
Applied economics
21
Project management journal : PMJ
21
Quantitative finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
IEEE transactions on engineering management : EM
18
Pacific-Basin finance journal
18
Research in international business and finance
18
SpringerLink / Bücher
18
Working papers / Financial Institutions Center
18
The European journal of finance
17
The review of financial studies
17
International journal of production economics
16
Managerial auditing journal
16
The journal of corporate finance : contracting, governance and organization
16
International journal of theoretical and applied finance
15
Journal of financial economics
15
Research paper series / Swiss Finance Institute
15
Risk management : a journal of risk, crisis and disaster
15
Springer eBook Collection
15
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ECONIS (ZBW)
33
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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
Do directors with foreign experience increase the corporate demand for directors' and officers' liability insurance? : evidence from China
Xia, Changyuan
;
Yang, Junjie
;
Yang, Zeng
;
Chan, Kam C.
- In:
Economic modelling
119
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014249634
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Tail risk under price limits
Oh, Sekyung
;
Kee, Hyukdo
;
Park, Kinam
- In:
Economic modelling
77
(
2019
),
pp. 113-123
Persistent link: https://www.econbiz.de/10012198437
Saved in:
10
Overnight exchange rate risk based on multi-quantile and joint-shock CAViaR models
Peng, Wei
;
Zeng, Yufeng
- In:
Economic modelling
80
(
2019
),
pp. 392-399
Persistent link: https://www.econbiz.de/10012200766
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