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~subject:"Portfolio selection"
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Portfolio selection
Risikomanagement
35,454
Risk management
34,379
Projektmanagement
17,220
Project management
16,142
Theorie
9,613
Theory
9,480
Risk
6,519
Risiko
6,448
Bauwirtschaft
6,069
Construction industry
5,660
Offshoring
5,249
Deutschland
4,965
Auslandsverlagerung
4,780
Germany
4,399
Portfolio-Management
3,862
risk management
3,738
Supply chain
3,116
Lieferkette
3,113
USA
3,090
United States
2,963
Welt
2,950
World
2,897
Kreditrisiko
2,864
Credit risk
2,760
Bankrisiko
2,648
Bank risk
2,628
Bank
2,392
Risikomaß
2,280
Risk measure
2,249
Finanzdienstleistung
1,957
Financial services
1,934
Hedging
1,608
Outsourcing
1,558
Corporate Governance
1,472
Strategisches Management
1,449
Corporate governance
1,423
Finanzkrise
1,376
Innovation
1,353
Financial crisis
1,348
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1,013
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8
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Fabozzi, Frank J.
31
Wang, Ruodu
17
Diebold, Francis X.
16
Hammoudeh, Shawkat
13
Hirzel, Matthias
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Killen, Catherine P.
11
Martellini, Lionel
11
Satchell, Stephen
11
Eller, Roland
10
Kakushadze, Zura
10
McAleer, Michael
10
Roncalli, Thierry
10
Scherer, Bernd
10
Csóka, Péter
9
Gemünden, Hans Georg
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Kock, Alexander
9
Kühn, Frank
9
Račev, Svetlozar T.
9
Tan, Ken Seng
9
Till, Hilary
9
Wollmann, Peter
9
Bloss, Michael
8
Chen, An
8
Christoffersen, Peter F.
8
Gantenbein, Pascal
8
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
Righi, Marcelo Brutti
8
Skoglund, Jimmy
8
Spremann, Klaus
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Chen, Wei
7
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National Bureau of Economic Research
10
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
World Bank Group
3
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CRC Press LLC.
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Enterprise Portfolio Management Council
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
Friedrich-Schiller-Universität Jena
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
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Published in...
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Insurance / Mathematics & economics
98
European journal of operational research : EJOR
64
Journal of banking & finance
59
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Risks : open access journal
45
Finance research letters
43
Journal of risk
40
Wiley finance series
38
Journal of risk management in financial institutions
32
Quantitative finance
31
SpringerLink / Bücher
30
The journal of portfolio management : JPM
30
International journal of project management : the journal of The International Project Management Association
27
International review of financial analysis
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
International journal of theoretical and applied finance
15
Energy economics
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
The journal of investment strategies
13
Finance and stochastics
12
IEEE transactions on engineering management : EM
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Project management journal : PMJ
11
Research in international business and finance
11
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ECONIS (ZBW)
3,836
RePEc
1
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1
Risikomanagement
für Public Private Partnership-Projekte und -Projektportfolios im Schulsektor aus der Sicht von Investoren aus der
Bauwirtschaft
Elbing, Clemens
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003327260
Saved in:
2
A method for risk response planning in project portfolio management
Ahmadi-Javid, Amir
;
Fateminia, Seyed Hamed
;
Gemünden, …
- In:
Project management journal
51
(
2020
)
1
,
pp. 77-95
Persistent link: https://www.econbiz.de/10012166953
Saved in:
3
Risks to consider when investing offshore
Godi, N. J.
;
Young, J.
- In:
Corporate ownership & control : international …
11
(
2013/14
)
1
,
pp. 32-39
Persistent link: https://www.econbiz.de/10011326938
Saved in:
4
Managing the financial risks affecting construction contractors : implementing hedging in Sri Lanka
Fernando, Charith Kaushalya
;
Hosseini, M. Reza
; …
- In:
International journal of strategic property management
21
(
2017
)
2
,
pp. 212-224
Persistent link: https://www.econbiz.de/10011684718
Saved in:
5
Managing underperformance risk in project portfolio selection
Hall, Nicholas G.
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Sim, Melvyn
- In:
Operations research
63
(
2015
)
3
,
pp. 660-675
Persistent link: https://www.econbiz.de/10011292938
Saved in:
6
Korrelationen von Risiken im Programm- und Projektportfoliomanagement : ein hybrides Entscheidungsmodell zur Selektion alternativer Programme und Projektportfolien
Fischer, Franz
-
2004
Persistent link: https://www.econbiz.de/10002083963
Saved in:
7
Proactively monitoring large project portfolios
Hopmere, Michael
;
Crawford, Lynn
;
Harré, Michael S.
- In:
Project management journal
51
(
2020
)
6
,
pp. 656-669
Persistent link: https://www.econbiz.de/10012391048
Saved in:
8
Optimizing the integrity of safety critical petroleum assets : a project conceptualization approach
Ambituuni, Ambisisi
;
Ochieng, Edward
;
Amezaga, Jaime M.
- In:
IEEE transactions on engineering management : EM
66
(
2019
)
2
,
pp. 208-223
Persistent link: https://www.econbiz.de/10012023135
Saved in:
9
Risikomanagement
im Projektportfolio
Wollmann, Peter
;
Pleuger, Gudrun
- In:
Projektportfolio-Management : strategisches und …
,
(pp. 121-135)
.
2009
Persistent link: https://www.econbiz.de/10003797562
Saved in:
10
Risk management applied to projects, programs, and portfolios
Sanchez, Hynuk
;
Robert, Benoit
;
Bourgault, Mario
; …
- In:
International journal of managing projects in business
2
(
2009
)
1
,
pp. 14-35
Persistent link: https://www.econbiz.de/10003917648
Saved in:
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