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~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"Journal of banking & finance"
~isPartOf:"WSI-Mitteilungen : Zeitschrift des Wirtschafts- und Sozialwissenschaftlichen Instituts der Hans-Böckler-Stiftung"
~language:"eng"
~subject:"Risikomanagement"
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International journal of project management : the journal of The International Project Management Association
Journal of banking & finance
WSI-Mitteilungen : Zeitschrift des Wirtschafts- und Sozialwissenschaftlichen Instituts der Hans-Böckler-Stiftung
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
123
Risks : open access journal
73
SpringerLink / Bücher
47
Journal of risk management in financial institutions
41
Finance research letters
37
Journal of risk
37
NBER working paper series
35
The journal of operational risk
33
Working paper / National Bureau of Economic Research, Inc.
31
International journal of production economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Quantitative finance
29
Journal of risk and financial management : JRFM
26
NBER Working Paper
26
International journal of production research
25
Research paper series / Swiss Finance Institute
24
Scandinavian actuarial journal
22
Economic modelling
21
Energy economics
21
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Discussion paper
20
Wiley finance series
20
American journal of agricultural economics
19
Discussion paper / Centre for Economic Policy Research
19
Finance and stochastics
19
Discussion paper / Tinbergen Institute
18
The journal of risk model validation
18
International review of economics & finance : IREF
17
The European journal of finance
17
International review of financial analysis
16
Journal of economic dynamics & control
16
Computers & operations research : and their applications to problems of world concern ; an international journal
15
Journal of econometrics
15
Journal of financial economics
14
Swiss Finance Institute Research Paper
14
Working paper series
14
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ECONIS (ZBW)
95
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1
Modelling optimal risk allocation in PPP projects using artificial neural networks
Jin, Xiao-hua
;
Zhang, Guomin
- In:
International journal of project management : the …
29
(
2011
)
5
,
pp. 591-603
Persistent link: https://www.econbiz.de/10009505711
Saved in:
2
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
3
Extreme risk modeling : an EVT-pair-copulas approach for financial stress tests
Koliai, Lyes
- In:
Journal of banking & finance
70
(
2016
),
pp. 1-22
Persistent link: https://www.econbiz.de/10011635106
Saved in:
4
Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
5
On the role of the estimation error in prediction of expected shortfall
Lönnbark, Carl
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 847-853
Persistent link: https://www.econbiz.de/10009708735
Saved in:
6
A new set of improved Value-at-Risk backtests
Ziggel, Daniel
;
Berens, Tobias
;
Weiß, Gregor
;
Wied, Dominik
- In:
Journal of banking & finance
48
(
2014
),
pp. 29-41
Persistent link: https://www.econbiz.de/10010506942
Saved in:
7
Forecasting distress in European SME portfolios
Filipe, Sara Ferreira
;
Grammatikos, Theoharry
;
Michala, …
- In:
Journal of banking & finance
64
(
2016
),
pp. 112-135
Persistent link: https://www.econbiz.de/10011634271
Saved in:
8
A comparison of project finance and the forfeiting model as financing forms for PPP projects in Germany
Daube, Dirk
;
Vollrath, Susann
;
Alfen, Hans Wilhelm
- In:
International journal of project management : the …
26
(
2008
)
4
,
pp. 376-387
Persistent link: https://www.econbiz.de/10003725761
Saved in:
9
On the pricing of intermediated risks : theory and application to catastrophe reinsurance
Froot, Kenneth
;
O'Connell, Paul G. J.
- In:
Journal of banking & finance
32
(
2008
)
1
,
pp. 69-85
Persistent link: https://www.econbiz.de/10003646971
Saved in:
10
A method of project selection based on capital asset pricing theories in a framework of mean-semideviation behavior
Jafarizadeh, Babak
;
Khorshid-Doust, Reza Ramazani
- In:
International journal of project management : the …
26
(
2008
)
6
,
pp. 612-619
Persistent link: https://www.econbiz.de/10003766124
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