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~isPartOf:"Finance and stochastics"
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Finance and stochastics
Project management journal : PMJ
Insurance / Mathematics & economics
156
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119
International journal of project management : the journal of The International Project Management Association
91
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IEEE transactions on engineering management : EM
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Schriftenreihe Finanzmanagement
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Springer eBook Collection / Business and Economics
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Computers & operations research : and their applications to problems of world concern ; an international journal
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1
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
2
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
3
Using process theory for accumulating project management knowledge : a seven-category model
Niederman, Fred
;
Müller, Benjamin
;
March, Salvatore T.
- In:
Project management journal : PMJ
49
(
2018
)
1
,
pp. 6-24
Persistent link: https://www.econbiz.de/10011912741
Saved in:
4
Time reversal and last passage time of diffusions with applications to credit risk management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
Saved in:
5
Risk identification in megaprojects as a crucial phase of risk management : a literature review
Sanchez-Cazorla, Alvaro
;
Alfalla-Luque, Rafaela
; …
- In:
Project management journal : PMJ
47
(
2016
)
6
,
pp. 75-93
Persistent link: https://www.econbiz.de/10011594086
Saved in:
6
Influence of project partnering on stakeholder role ambiguity and project manager risk perception in information system projects
Liu, Julie Yu-Chih
;
Chiu, Golden Chin-Tien
- In:
Project management journal : PMJ
47
(
2016
)
6
,
pp. 94-110
Persistent link: https://www.econbiz.de/10011594091
Saved in:
7
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
Saved in:
8
Risk sharing for capital requirements with multidimensional security markets
Liebrich, Felix-Benedikt
;
Svindland, Gregor
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 925-973
Persistent link: https://www.econbiz.de/10012114664
Saved in:
9
An application of fractional differential equations to risk theory
Constantinescu, Corina
;
Ramirez, Jorge M.
;
Zhu, Wei
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 1001-1024
Persistent link: https://www.econbiz.de/10012114683
Saved in:
10
Project system vulnerability to political risks in international construction projects : the case of Chinese contractors
Deng, Xiaopeng
;
Pheng, Low Sui
;
Zhao Xianbo
- In:
Project management journal : PMJ
45
(
2014
)
2
,
pp. 20-33
Persistent link: https://www.econbiz.de/10010359816
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