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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of project organisation & management : IJPOM"
~subject:"Project management"
~subject:"Theory"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
Project management
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Risk management
92
Risikomanagement
90
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33
Risiko
32
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27
Risk measure
27
Projektmanagement
25
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23
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Demir, Selim Tugra
2
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2
Fearon, Damian John
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Joëts, Marc
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Ochieng, Edward Godfrey
2
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1
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Economic modelling
International journal of project organisation & management : IJPOM
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
130
International journal of project management : the journal of The International Project Management Association
92
Journal of banking & finance
90
Risks : open access journal
87
SpringerLink / Bücher
79
Working paper / National Bureau of Economic Research, Inc.
58
Finance research letters
48
Journal of risk management in financial institutions
47
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44
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40
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International review of financial analysis
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Journal of empirical finance
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Scandinavian actuarial journal
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International journal of managing projects in business
21
International journal of risk assessment and management : IJRAM
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Journal of financial economics
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Project management journal : PMJ
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
54
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1
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:
2
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:
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
Relationships of economic decision-making and risk in the project environment : insights from the literature
Galli, Brian J.
;
Kaviani, Mohamad Amin
;
Ocampo, Lanndon A.
- In:
International journal of project organisation & …
11
(
2019
)
2
,
pp. 110-139
Persistent link: https://www.econbiz.de/10012110845
Saved in:
6
Handling conflicts over the regulation of project's time-cost risks via a simulation-based decision-making support system module
Laslo, Zohar
;
Laslo-Roth, Roni
;
Gurevich, Gregory
- In:
International journal of project organisation & …
11
(
2019
)
1
,
pp. 22-40
Persistent link: https://www.econbiz.de/10012035745
Saved in:
7
Practitioners' preference : which project planning components offer the most promise?
Creasy, Todd
;
Fan, Yang
;
Johnson, Nathan
- In:
International journal of project organisation & …
9
(
2017
)
2
,
pp. 113-132
Persistent link: https://www.econbiz.de/10011844340
Saved in:
8
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:
9
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:
10
Three dimensional stakeholder analysis - 3dSA : adding the risk dimension for stakeholder analysis
Demir, Selim Tugra
;
Bryde, David James
;
Fearon, Damian John
- In:
International journal of project organisation & …
7
(
2015
)
1
,
pp. 15-30
Persistent link: https://www.econbiz.de/10011381253
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