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subject:"Portfolio selection"
subject:"Theorie"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~subject:"Derivat"
~subject:"Projektmanagement"
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Portfolio selection
Theorie
Derivat
Projektmanagement
Risikomanagement
203
Risk management
162
Project management
89
Theory
52
Risiko
34
Risk
31
Deutschland
29
Germany
24
Bank
19
Bauwirtschaft
18
Construction industry
18
Kreditgeschäft
14
Unternehmen
13
China
12
Kreditrisiko
11
Public-private partnership
11
Öffentlich-private Partnerschaft
11
Construction project
10
Bauprojekt
9
Stakeholder
9
Zinsänderungsrisiko
9
Credit risk
8
Portfolio-Management
8
Erfolgsfaktor
7
Fuzzy sets
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Fuzzy-Set-Theorie
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Hedging
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KMU
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SME
7
Success factor
7
Uncertainty
7
Bank risk
6
Bankrisiko
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Credit rating
6
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6
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37
Thesis
36
Bibliografie enthalten
17
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9
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English
92
German
40
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Liu, Shan
4
Hwang, Bon-gang
3
Wang, Jiayuan
3
Zhao Xianbo
3
Zou, Patrick X. W.
3
Acebes, Fernando
2
Bakker, Karel de
2
Boonstra, Albert
2
Eichhorn, Jan-Peter
2
Fischer, Franz
2
Frowein, Wolf
2
Galán, José Manuel
2
Haumüller, Stefan
2
Jani, Arpan
2
Kaiser, Bernd
2
Liu, Junying
2
Mensch, Gerhard
2
Meuche, Thomas
2
Neumann, Robert
2
Pajares Gutiérrez, Javier
2
Paulic, Rainer P.
2
Schuy, Axel
2
Starke, Andrea G.
2
Wang, Lin
2
Wortmann, Johan C.
2
Yang, Rebecca J.
2
Zhang, Guomin
2
Zhang, Yajun
2
Zhang, Yao
2
Abbasi, Babak
1
Ackermann, Fran
1
Ahmed, Shamsuddin
1
Akmann, Michael
1
Alexander, James
1
Amer, Mohamed
1
An, Min
1
Arain, Karim
1
Arashpour, Mehrdad
1
Arashpour, Mohammadreza
1
Arshad, Husnain
1
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Europäische Hochschulschriften / 5
International journal of project management : the journal of The International Project Management Association
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
136
Journal of banking & finance
114
Risks : open access journal
94
SpringerLink / Bücher
89
Journal of risk management in financial institutions
57
Journal of risk
53
Finance research letters
51
Wiley finance series
50
Energy economics
43
Journal of risk and financial management : JRFM
43
NBER working paper series
41
International review of financial analysis
39
Quantitative finance
39
Gabler Edition Wissenschaft
37
The journal of operational risk
36
Working paper / National Bureau of Economic Research, Inc.
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Economic modelling
31
NBER Working Paper
31
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
31
International journal of production economics
29
International review of economics & finance : IREF
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production research
28
International journal of theoretical and applied finance
28
International journal of project organisation & management : IJPOM
27
Research paper series / Swiss Finance Institute
27
Springer eBook Collection
25
The European journal of finance
25
Applied economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of risk model validation
24
The journal of asset management
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
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ECONIS (ZBW)
131
USB Cologne (EcoSocSci)
1
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1
Building megaproject resilience with stakeholders : the roles of citizenship behavior and critical transition mechanisms
Morkan, Baris
;
Bertels, Heidi M. J.
;
Sheth, Ananya
; …
- In:
International journal of project management : the …
41
(
2023
)
5
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485365
Saved in:
2
Understanding project resilience : designed, cultivated or emergent?
Piperca, Sorin
;
Floricel, Serghei
- In:
International journal of project management : the …
41
(
2023
)
3
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014302378
Saved in:
3
Meeting challenges with resilience : how innovation projects deal with adversity
Fey, Sascha
;
Kock, Alexander
- In:
International journal of project management : the …
40
(
2022
)
8
,
pp. 941-950
Persistent link: https://www.econbiz.de/10013477387
Saved in:
4
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:
5
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:
6
Value creation through project risk management
Willumsen, Pelle
;
Oehmen, Josef
;
Stingl, Verena
; …
- In:
International journal of project management : the …
37
(
2019
)
5
,
pp. 731-749
Persistent link: https://www.econbiz.de/10012051772
Saved in:
7
Effects of risks on the performance of business process outsourcing projects : the moderating roles of knowledge management capabilities
Zhang, Yajun
;
Liu, Shan
;
Tan, Jing
;
Jiang, Guoyin
;
Zhu, Qing
- In:
International journal of project management : the …
36
(
2018
)
4
,
pp. 627-639
Persistent link: https://www.econbiz.de/10011848910
Saved in:
8
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:
9
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:
10
Towards integrating construction risk management and stakeholder management : a systematic literature review and future research agendas
Xia, Nini
;
Zou, Patrick X. W.
;
Griffin, Mark A.
;
Wang, …
- In:
International journal of project management : the …
36
(
2018
)
5
,
pp. 701-715
Persistent link: https://www.econbiz.de/10011872570
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