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isPartOf:"International journal of managing projects in business"
subject:"Projektmanagement"
~isPartOf:"Quantitative finance"
~subject:"Bergbau"
~subject:"Risiko"
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Projektmanagement
Bergbau
Risiko
Risikomanagement
68
Risk management
68
Portfolio selection
28
Portfolio-Management
28
Risk
23
Theorie
23
Theory
23
Project management
20
Risikomaß
18
Risk measure
18
Financial services
11
Finanzdienstleistung
11
Credit risk
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Derivat
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Option pricing theory
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Risk parity
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Estimation theory
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Kutsch, Elmar
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Loosemore, Martin
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Adaku, Ebenezer
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1
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Brink, Tove
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Chen, Yi-Hsuan
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1
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1
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1
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1
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International journal of managing projects in business
Quantitative finance
Insurance / Mathematics & economics
116
International journal of project management : the journal of The International Project Management Association
91
Risks : open access journal
86
European journal of operational research : EJOR
83
Journal of risk management in financial institutions
51
Finance research letters
49
Journal of banking & finance
48
International journal of production research
38
International journal of risk assessment and management : IJRAM
33
Energy economics
32
International journal of production economics
31
International review of financial analysis
30
Journal of risk and financial management : JRFM
29
SpringerLink / Bücher
29
International journal of project organisation & management : IJPOM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
Applied economics
23
Economic modelling
23
IEEE transactions on engineering management : EM
23
NBER working paper series
23
Project management journal : PMJ
22
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Pacific-Basin finance journal
16
Working paper
16
Agricultural finance review
15
European research studies
15
Finance and stochastics
14
Managing business risk : a practical guide to protecting your business
14
Risk management : a journal of risk, crisis and disaster
14
Scandinavian actuarial journal
14
The journal of operational risk
14
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ECONIS (ZBW)
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
3
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
4
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
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
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
7
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:
8
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:
9
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
10
Reduction of estimation error impact in the risk parity strategiesv
Kim, Hyuksoo
;
Kim, Saejoon
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1351-1364
Persistent link: https://www.econbiz.de/10012608651
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