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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"International journal of managing projects in business"
~isPartOf:"Journal of agricultural and applied economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Project management"
~subject:"United States"
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Risk Management
Volatility
Project management
United States
Risk management
95
Risikomanagement
94
Risk
26
Portfolio selection
25
Portfolio-Management
25
Risikomaß
24
Risk measure
24
Risiko
23
Hedging
20
Projektmanagement
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Theorie
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Theory
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Volatilität
12
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11
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Option pricing theory
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Optionspreistheorie
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China
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Corporate Governance
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42
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McAleer, Michael
3
Chang, Chia-Lin
2
Goodwin, Barry K.
2
Hammoudeh, Shawkat
2
Kang, Sang Hoon
2
Kutsch, Elmar
2
Loosemore, Martin
2
Mensi, Walid
2
Rejesus, Roderick M.
2
Aaltonen, Kirsi
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Maadid, Alanoud
1
Al-Yahyaee, Khamis Hamed
1
Algeo, Chivonne
1
Alkilani, Suhair Zaid
1
Allen, David E.
1
Andersen, Svein S.
1
Arini, Hilya M.
1
Artto, Karlos
1
Asai, Manabu
1
Austeng, Kjell
1
Barnett, Barry J.
1
Barraket, Josephine
1
Belasco, Eric J.
1
Besner, Claude
1
Bitsch, Vera
1
Bourgault, Mario
1
Bouri, Elie
1
Brink, Tove
1
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Coble, Keith H.
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Eloranta, Kirsi
1
Floricel, Serghei
1
Fortenbery, T. Randall
1
Fortune, Joyce
1
Foster, Kenneth Alan
1
Gavião, Luiz Octávio
1
Guillén, Montserrat
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International journal of managing projects in business
Journal of agricultural and applied economics
The North American journal of economics and finance : a journal of financial economics studies
International journal of project management : the journal of The International Project Management Association
87
Working paper / National Bureau of Economic Research, Inc.
34
MPRA Paper
28
International journal of project organisation & management : IJPOM
25
Energy economics
24
Agricultural finance review
21
Project management journal : PMJ
21
Finance research letters
20
European journal of operational research : EJOR
18
Journal of banking & finance
18
Journal of risk management in financial institutions
18
Risks : open access journal
18
The review of financial studies
18
IEEE transactions on engineering management : EM
17
International review of financial analysis
17
SpringerLink / Bücher
17
International journal of economics and financial issues : IJEFI
16
Springer eBook Collection
16
Journal of risk and financial management : JRFM
15
Working papers / Financial Institutions Center
15
International journal of risk assessment and management : IJRAM
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
NBER working paper series
13
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Economic modelling
11
International journal of production economics
11
Journal of financial economics
11
The journal of corporate accounting & finance
11
Construction Management and Economics
10
Discussion paper / Centre for Economic Policy Research
10
International journal of finance & economics : IJFE
10
Journal of financial and quantitative analysis : JFQA
10
American journal of agricultural economics
9
International journal of decision sciences, risk and management
9
International review of economics & finance : IREF
9
Journal of Entrepreneurial Finance
9
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ECONIS (ZBW)
42
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1
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
2
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:
3
Cross-sectional quantile regression for estimating conditional VaR of returns during periods of high volatility
Vidal-Llana, Xenxo
;
Guillén, Montserrat
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014225819
Saved in:
4
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:
5
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:
6
Risk spillover between Bitcoin and conventional financial markets : an expectile-based approach
Zhang, Yue-jun
;
Bouri, Elie
;
Gupta, Rangan
;
Ma, Shu-Jiao
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012667384
Saved in:
7
Dynamic risk spillovers and portfolio risk management between precious metals and global foreign exchange markets
Mensi, Walid
;
Hammoudeh, Shawkat
;
Ur Rehman, Mobeen
; …
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659807
Saved in:
8
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
9
Extreme dependence and risk spillovers across north american equity markets
Warshaw, Evan
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 237-251
Persistent link: https://www.econbiz.de/10012117855
Saved in:
10
Managing uncertainty for sustainability of complex projects
Brink, Tove
- In:
International journal of managing projects in business
10
(
2017
)
2
,
pp. 315-329
Persistent link: https://www.econbiz.de/10011704687
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