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language:"eng"
subject:"risk management"
~isPartOf:"IEEE transactions on engineering management : EM"
~isPartOf:"International journal of project organisation & management : IJPOM"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Projektbewertung"
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risk management
Projektbewertung
Risikomanagement
114
Risk management
114
Project management
42
Projektmanagement
42
Portfolio selection
31
Portfolio-Management
31
Risiko
30
Risk
30
Theorie
23
Theory
23
Lieferkette
17
Supply chain
17
project management
14
Bauwirtschaft
13
Construction industry
13
performance measurement
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Performance measurement
10
Performance-Messung
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Decision
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Entscheidung
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Portfolio construction
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Fuzzy sets
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Fuzzy-Set-Theorie
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Welt
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World
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Bauprojekt
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Construction project
5
ESG investing
5
Simulation
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portfolio construction
5
tail risks
5
Bayes-Statistik
4
Bayesian inference
4
Coping strategy
4
Coping-Strategie
4
Data security
4
Datensicherheit
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Disruption management
4
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English
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Demir, Selim Tugra
2
Fearon, Damian John
2
Ochieng, Edward Godfrey
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Simonian, Joseph
2
Aladağ, Hande
1
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Ambituuni, Ambisisi
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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IEEE transactions on engineering management : EM
International journal of project organisation & management : IJPOM
The journal of portfolio management : JPM
Journal of risk management in financial institutions
72
Journal of Risk and Financial Management
67
Journal of risk and financial management : JRFM
67
Risks : open access journal
62
Working Paper
57
International journal of production research
49
Geneva Association - Working Papers Series
38
Risks
34
International journal of risk assessment and management : IJRAM
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IMF Working Papers
27
Journal of risk
23
Diskussionspapier
20
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
European research studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
The European journal of finance
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of operational risk
13
Investment management and financial innovations
12
SFB 649 Discussion Paper
12
International journal of finance & economics : IJFE
11
Journal of securities operations & custody
11
Etudes et Dossiers, No. 353(2009)
10
International Journal of Financial Studies : open access journal
10
Journal of supply chain management, logistics and procurement
10
Project management journal : PMJ
9
Tinbergen Institute Discussion Paper
9
Administrative Sciences : open access journal
8
Amfiteatru Economic Journal
8
Amfiteatru economic : an economic and business research periodical
8
Cogent Business & Management
8
Cogent business & management
8
Discussion paper / Tinbergen Institute
8
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ECONIS (ZBW)
47
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1
A probabilistic analysis of cyber risks
Paté-Cornell, M. Elisabeth
;
Kuypers, Marshall A.
- In:
IEEE transactions on engineering management : EM
70
(
2023
)
1
,
pp. 3-13
Persistent link: https://www.econbiz.de/10014231322
Saved in:
2
Light in dark places : the hidden world of supply chain fraud
DuHadway, Scott
;
Talluri, Sri
;
Ho, William
;
Buckhoff, Thomas
- In:
IEEE transactions on engineering management : EM
69
(
2022
)
4
,
pp. 874-887
Persistent link: https://www.econbiz.de/10013352580
Saved in:
3
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
4
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
5
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
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6
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
Saved in:
7
Foreign revenue : a new world of risk exposures
Blanchett, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 175-193
Persistent link: https://www.econbiz.de/10012517350
Saved in:
8
From risk matrices to risk networks in construction projects
Qazi, Abroon
;
Dikmen, Irem
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
5
,
pp. 1449-1460
Persistent link: https://www.econbiz.de/10012659468
Saved in:
9
The best strategies for inflationary times
Neville, Henry
;
Draaisma, Teun
;
Funnell, Ben
;
Harvey, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 8-37
Persistent link: https://www.econbiz.de/10012613439
Saved in:
10
Long-term investing and the frequency of investment decisions
Loon, Ronald J. M. van
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 86-104
Persistent link: https://www.econbiz.de/10012613446
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