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subject:"Optionspreistheorie"
subject:"Portfolio selection"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"The journal of investing"
~subject:"Risiko"
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Optionspreistheorie
Portfolio selection
Risiko
Risikomanagement
140
Risk management
140
Project management
85
Projektmanagement
85
Risk
44
Theory
20
Portfolio-Management
19
Theorie
19
Bauwirtschaft
18
Construction industry
18
USA
15
United States
15
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12
Public-private partnership
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Fuzzy sets
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Fuzzy-Set-Theorie
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Uncertainty
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Project risk
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Project risk management
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Risk assessment
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Software development
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Softwareentwicklung
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Coping strategy
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Coping-Strategie
4
Interest rate parity
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Monte Carlo simulation
4
Monte-Carlo-Simulation
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Multi-project management
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51
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Bhansali, Vineer
3
Qian, Edward
2
Zhang, Yao
2
Adler, Terry R.
1
Ahmed, Shamsuddin
1
Alonso, Nicholas
1
Arshad, Husnain
1
Becker, Karen
1
Bevilacqua, M.
1
Bhabra, Gurmeet Singh
1
Broughton, John B.
1
Carbonara, Nunzia
1
Chen, Yong Qiang
1
Chen, Yongqiang
1
Ciarapica, F. E.
1
Costantino, Nicola
1
Cui, Peng
1
Davis, Joseph
1
Davis, Joshua M.
1
Dickson, Alex
1
Espinoza, R. David
1
Facin, Ana Lúcia Figueiredo
1
Fan, Zhi-ping
1
Farooq, Muhammad Umer
1
Fu, Yongcheng
1
Gale, Andrew W.
1
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1
Giacchetta, G.
1
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Gomes, Leonardo Augusto de Vasconcelos
1
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Haesen, Daniel
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Hallerbach, Winfried G.
1
Hartono, Budi
1
Hasmoro, Danar
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Herder, Paulien
1
Howell, Michael J.
1
Hsu, Jason C.
1
Hua, Yuanyuan
1
Huang, Jie
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International journal of project management : the journal of The International Project Management Association
The journal of investing
Insurance / Mathematics & economics
151
European journal of operational research : EJOR
102
Risks : open access journal
101
Journal of banking & finance
84
Journal of risk management in financial institutions
74
Finance research letters
71
International review of financial analysis
46
Journal of risk
44
SpringerLink / Bücher
44
Wiley finance series
44
Energy economics
42
Journal of risk and financial management : JRFM
42
International journal of production research
40
The North American journal of economics and finance : a journal of financial economics studies
35
Economic modelling
33
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
31
Applied economics
30
International journal of production economics
30
Quantitative finance
30
The journal of portfolio management : a publication of Institutional Investor
30
International review of economics & finance : IREF
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Research paper series / Swiss Finance Institute
27
NBER working paper series
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
International journal of theoretical and applied finance
23
Springer eBook Collection
23
The journal of asset management
21
Journal of financial stability
20
The European journal of finance
20
Finance and stochastics
19
NBER Working Paper
19
Pacific-Basin finance journal
19
CESifo working papers
18
Risk management : a journal of risk, crisis and disaster
18
The journal of risk model validation
18
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ECONIS (ZBW)
51
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1
Playing chess or playing poker? : assessment of uncertainty propagation in open innovation projects
Gomes, Leonardo Augusto de Vasconcelos
;
Lopez-Vega, Henry
; …
- In:
International journal of project management : the …
39
(
2021
)
2
,
pp. 154-169
Persistent link: https://www.econbiz.de/10012514708
Saved in:
2
Impacts of risk allocation on conflict negotiation costs in construction projects : does managerial control matter?
Tang, Yinqiu
;
Chen, Yongqiang
;
Hua, Yuanyuan
;
Fu, Yongcheng
- In:
International journal of project management : the …
38
(
2020
)
3
,
pp. 188-199
Persistent link: https://www.econbiz.de/10012292502
Saved in:
3
Selection of risk response actions with consideration of secondary risks
Zuo, Fei
;
Zhang, Kailing
- In:
International journal of project management : the …
36
(
2018
)
2
,
pp. 241-254
Persistent link: https://www.econbiz.de/10011822892
Saved in:
4
Analysis of the risk-sharing ratio in PPP projects based on government minimum revenue guarantees
Wang, Yinglin
;
Cui, Peng
;
Liu, Jicai
- In:
International journal of project management : the …
36
(
2018
)
6
,
pp. 899-909
Persistent link: https://www.econbiz.de/10011882392
Saved in:
5
Improving the risk quantification under behavioural tendencies : a tale of construction projects
Farooq, Muhammad Umer
;
Thaheem, Muhammad Jamaluddin
; …
- In:
International journal of project management : the …
36
(
2018
)
3
,
pp. 414-428
Persistent link: https://www.econbiz.de/10011840530
Saved in:
6
Improving risk assessment in financial feasibility of international engineering projects : a risk driver perspective
Liu, Junying
;
Jin, Feng
;
Xie, Qunxia
;
Skitmore, Martin
- In:
International journal of project management : the …
35
(
2017
)
2
,
pp. 204-211
Persistent link: https://www.econbiz.de/10011642461
Saved in:
7
Cooperation under uncertainty : assessing the value of risk sharing and determining the optimal risk-sharing rule for agents with pre-existing business and diverging risk attitudes
Melese, Yeshambel
;
Lumbreras, Sara
;
Ramos, Andrés
; …
- In:
International journal of project management : the …
35
(
2017
)
3
,
pp. 530-540
Persistent link: https://www.econbiz.de/10011688221
Saved in:
8
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
9
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
10
Modelling stakeholder-associated risk networks in green building projects
Yang, Rebecca J.
;
Zou, Patrick X. W.
;
Wang, Jiayuan
- In:
International journal of project management : the …
34
(
2016
)
1
,
pp. 66-81
Persistent link: https://www.econbiz.de/10011429990
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