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isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
subject:"USA"
~isPartOf:"Corporate boards : managers of risk, sources of risk"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~subject:"Portfolio selection"
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USA
Portfolio selection
Risikomanagement
171
Risk management
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Project management
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Risiko
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Journal of risk finance : the convergence of financial products and insurance
Corporate boards : managers of risk, sources of risk
International journal of project management : the journal of The International Project Management Association
Insurance / Mathematics & economics
101
Journal of banking & finance
69
European journal of operational research : EJOR
57
Journal of risk management in financial institutions
46
Risks : open access journal
43
Finance research letters
42
Journal of risk
40
Wiley finance series
40
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk and financial management : JRFM
31
Quantitative finance
31
International review of financial analysis
30
SpringerLink / Bücher
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The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
26
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
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Economic modelling
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International review of economics & finance : IREF
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NBER working paper series
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The review of financial studies
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Research paper series / Swiss Finance Institute
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Sovereign wealth management
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Springer eBook Collection
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International journal of theoretical and applied finance
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Journal of financial economics
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Journal of investment management : JOIM
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The journal of investment strategies
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Working papers / Financial Institutions Center
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Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of structured finance
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Risiko-Manager
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Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
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1
Complexity, uncertainty and mental models : from a paradigm of regulation to a paradigm of emergence in project management
Daniel, Pierre A.
;
Daniel, Carole
- In:
International journal of project management : the …
36
(
2018
)
1
,
pp. 184-197
Persistent link: https://www.econbiz.de/10011822849
Saved in:
2
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
3
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
4
A framework for examining the dimensions and characteristics of complexity inherent within rail megaprojects
Chapman, Robert J.
- In:
International journal of project management : the …
34
(
2016
)
6
,
pp. 937-956
Persistent link: https://www.econbiz.de/10011529063
Saved in:
5
RiskTRACK : the five-factor model for measuring risk tolerance
Holzhauer, Hunter Matthew
;
Lu, Xing
;
MacLeod, Robert W.
; …
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 428-445
Persistent link: https://www.econbiz.de/10011572458
Saved in:
6
Multivariate credit portfolio management using cluster analysis
Klotz, Stefan
;
Lindermeir, Andreas
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 145-163
Persistent link: https://www.econbiz.de/10010513360
Saved in:
7
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
8
Identifying, framing and managing uncertainties in project portfolios
Martinsuo, Miia
;
Korhonen, Tuomas
;
Laine, Teemu
- In:
International journal of project management : the …
32
(
2014
)
5
,
pp. 732-746
Persistent link: https://www.econbiz.de/10010401302
Saved in:
9
Separating project risk from the time value of money : a step toward integration of risk management and valuation of infrastructure investments
Espinoza, R. David
- In:
International journal of project management : the …
32
(
2014
)
6
,
pp. 1056-1072
Persistent link: https://www.econbiz.de/10010401656
Saved in:
10
Concentration risk model for Greek bank's credit portfolio
Lefcaditis, Constantinos
;
Tsamis, Anastasios
; …
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10010252215
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