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risk management
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Dijk, Dick van
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National Centre of Competence in Research North South <Bern>
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National Crop Insurance Services (NCIS)
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Reserve Bank of Australia
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Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
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70
Journal of Risk and Financial Management
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Working Paper
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57
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International journal of production research
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IMF Working Papers
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Risks
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International journal of risk assessment and management : IJRAM
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Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
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IDB Publications (Working Papers)
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Journal of risk
23
Ovidius University Annals, Economic Sciences Series
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The journal of portfolio management : JPM
22
Construction Management and Economics
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Journal of Financial Transformation
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Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
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CEPR Discussion Papers
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European research studies
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International Journal of Financial Services Management
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Manufacturing & service operations management : M & SOM
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Risk management : a journal of risk, crisis and disaster
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Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
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Journal of Agricultural and Applied Economics
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NCIS Special Reports
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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IEEE transactions on engineering management : EM
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International Journal of Global Energy Issues
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Management Science
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RBA Annual Conference Volume
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RePEc
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USB Cologne (business full texts)
393
EconStor
327
BASE
86
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1
Project finance risk management for public-private partnership
Kolodiziev, Oleh
;
Tyschenko, Viktoriia
;
Azizova, Kateryna
- In:
Investment management and financial innovations
14
(
2017
)
4
,
pp. 171-180
Persistent link: https://www.econbiz.de/10011876640
Saved in:
2
The management of political risk
Giambona, Erasmo
;
Graham, John R.
;
Harvey, Campbell R.
- In:
Journal of international business studies : JIBS ; an …
48
(
2017
)
4
,
pp. 523-533
Persistent link: https://www.econbiz.de/10011708606
Saved in:
3
Minority rules : credible state ownership and investment risk around the world
James, Barclay E.
;
Vaaler, Paul M.
- In:
Organization science : a journal of the Institute for …
29
(
2018
)
4
,
pp. 653-677
Persistent link: https://www.econbiz.de/10011914467
Saved in:
4
Risk types and risk assessment in venture capital investments : a content analysis of investors' original documents
Proksch, Dorian
;
Stranz, Wiebke
;
Pinkwart, Andreas
- In:
International journal of entrepreneurial venturing
10
(
2018
)
5
,
pp. 513-533
Persistent link: https://www.econbiz.de/10011958518
Saved in:
5
Using Monte Carlo simulation with DCF and real options risk pricing techniques to analyse a mine financing proposal
Samis, Michael
;
Davis, Graham A.
- In:
International journal of financial engineering and risk …
1
(
2014
)
3
,
pp. 264-281
Persistent link: https://www.econbiz.de/10010476913
Saved in:
6
How fiduciary duty law incentivises investors to manage sustainability risks
Strakodonskaya, Liudmila
- In:
European journal of social security
23
(
2021
)
3
,
pp. 264-278
Persistent link: https://www.econbiz.de/10014476971
Saved in:
7
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
8
Climate change and asset allocation : a distinction that makes a difference
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 123-134
Persistent link: https://www.econbiz.de/10012486054
Saved in:
9
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:
10
New time-dependent risk-return trade-offs from CBI-Certified Municipal Bonds
Schellhorn, Carolin D.
- In:
The journal of investing : JOI
29
(
2020
)
2
,
pp. 46-57
Persistent link: https://www.econbiz.de/10013177317
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