Appetite for risk : theoretical framework and practical application in a technology-based environment
Year of publication: |
2025
|
---|---|
Authors: | Oliva, Fábio Lotti ; Bution, Jefferson Luiz ; Motta, Flavia Gutierrez ; Fenner, Germano ; Randolph-Seng, Brandon ; Papa, Marco ; M. Muzamil Naqshbandi |
Published in: |
Journal of intellectual capital. - Bingley : Emerald, ISSN 1758-7468, ZDB-ID 2024939-1. - Vol. 26.2025, 1, p. 71-103
|
Subject: | Risk management | Knowledge management | Intellectual capital | Environment of value | Risk appetite | Strategic planning | Wissensmanagement | Risikomanagement | Immaterielle Werte | Intangible assets | Strategisches Management | Strategic management | Theorie | Theory | Risiko | Risk | Portfolio-Management | Portfolio selection | Risikomaß | Risk measure |
-
Constraints in quantitative strategies : an alignment perspective
Saxena, Anureet, (2013)
-
Figenbaum, Avi, (1986)
-
The impact of systemic risk on the diversification benefits of a risk portfolio
Busse, Marc, (2014)
- More ...
-
M. Muzamil Naqshbandi, (2024)
-
Naqshbandi, M. Muzamil, (2024)
-
Oliva, Fábio Lotti, (2022)
- More ...