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BOCR Benefit, Opportunity, Cost and Risk
Tchangani, Ayeley P. - In: Multiple criteria decision making in finance, insurance …, (pp. 189-204). 2015
Persistent link: https://www.econbiz.de/10011374135
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Multi-criteria decision making and project portfolio management for transport infrastructure investment in Thailand
Chungsawanant, Panasin; Parames Chutima; Chaipong Pongpanich - In: International journal of process management and … 13 (2023) 1, pp. 47-72
Persistent link: https://www.econbiz.de/10014313782
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What drives the value premium? : risk versus mispricing ; evidence from international markets
Chaves, Denis B.; Hsu, Jason C.; Kalesnik, Vitali; … - In: Journal of investment management : JOIM 11 (2013) 4, pp. 22-39
Persistent link: https://www.econbiz.de/10010357098
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Pricing of listed private equity : risk and return, net asset values, and loss aversion
Lahr, Henry - 2010
Persistent link: https://www.econbiz.de/10008857282
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Theory and practice of valuation approaches in renewable energy investments : a survey among investment professionals
Hürlimann, Christian; Ali, Jasim al-; Bengoa, Dolores S. - In: World review of entrepreneurship, management and … 15 (2019) 5, pp. 589-643
Persistent link: https://www.econbiz.de/10012158833
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Portfolio selection model for enhancing information technology synergy
Cho, Wooje; Shaw, Michael J. - In: IEEE transactions on engineering management : EM 60 (2013) 4, pp. 739-749
Persistent link: https://www.econbiz.de/10010208944
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Let scheduling for funding scenario analysis of highway construction projects with a case of NCDOT
Lim, Churlzu; Teng, S. Gary; Al-Ghandour, Majed; Bowen, … - In: IEEE transactions on engineering management : EM 67 (2020) 2, pp. 385-395
Persistent link: https://www.econbiz.de/10012422640
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How should the cost of joint risk capital be allocated for performance measurement?
Homburg, Carsten; Scherpereel, Peter - In: European journal of operational research : EJOR 187 (2008) 1, pp. 208-227
Persistent link: https://www.econbiz.de/10003769183
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Life insurer cost of equity with asymmetric risk factors
Bajtelsmit, Vickie; Villupuram, Sriram V.; Wang, Tianyang - In: The financial review : the official publication of the … 50 (2015) 3, pp. 435-457
Persistent link: https://www.econbiz.de/10011338149
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The Marginal Cost of Risk, Risk Measures, and Capital Allocation
Bauer, Daniel - 2013
The Euler (or gradient) allocation technique defines a financial institution's marginal cost of a risk exposure via … calculation of the gradient of a risk measure evaluated at the institution's current portfolio position. The technique, however …, relies on an arbitrary selection of a risk measure. We reverse the sequence of this approach by calculating the marginal …
Persistent link: https://www.econbiz.de/10013093698