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There are 10106 results for: content related to: Portfolio Risk Management and Its Contribution to Project Portfolio Success: An Investigation of Organization, Process, and Culture

  1. Risk Management in Project Portfolios Is More Than Managing Project Risks: A Contingency Perspective on Risk Management

    Project Management Journal

    Volume 45, Issue 4, August/September 2014, Pages: 67–80, Juliane Teller, Alexander Kock and Hans Georg Gemünden

    Version of Record online : 16 JUL 2014, DOI: 10.1002/pmj.21431

  2. The Effectiveness of Portfolio Risk Diversification: An Additive Approach by Project Replication

    Project Management Journal

    Volume 46, Issue 5, October/November 2015, Pages: 94–110, Jean-Paul Paquin, David Tessier and Céline Gauthier

    Version of Record online : 9 SEP 2015, DOI: 10.1002/pmj.21526

  3. A project portfolio risk-opportunity identification framework

    Project Management Journal

    Volume 39, Issue 3, September 2008, Pages: 97–109, Hynuk Sanchez, Benoît Robert and Robert Pellerin

    Version of Record online : 9 SEP 2008, DOI: 10.1002/pmj.20072

  4. Gender differences in portfolio risk across birth cohort and marital status

    Canadian Journal of Economics/Revue canadienne d'économique

    Volume 48, Issue 1, February/Février 2015, Pages: 28–63, Kate Rybczynski

    Version of Record online : 4 SEP 2015, DOI: 10.1111/caje.12118

  5. Innovation Portfolio Management: A Synthesis and Research Agenda

    Creativity and Innovation Management

    Volume 25, Issue 2, June 2016, Pages: 251–269, Anna Meifort

    Version of Record online : 9 MAR 2015, DOI: 10.1111/caim.12109

  6. BETA NONSTATIONARITY AND PURE EXTRA-MARKET COVARIANCE EFFECTS ON PORTFOLIO RISK

    Journal of Financial Research

    Volume 3, Issue 3, Fall 1980, Pages: 269–282, Son-Non Chen and John D. Martin

    Version of Record online : 27 AUG 2014, DOI: 10.1111/j.1475-6803.1980.tb00279.x

  7. Genetic Variation in Financial Decision-Making

    The Journal of Finance

    Volume 65, Issue 5, October 2010, Pages: 1725–1754, DAVID CESARINI, MAGNUS JOHANNESSON, PAUL LICHTENSTEIN, ÖRJAN SANDEWALL and BJÖRN WALLACE

    Version of Record online : 21 SEP 2010, DOI: 10.1111/j.1540-6261.2010.01592.x

  8. Risk Budgeting

    Chapter

    Handbook of Finance

    Alexandre Schutel Silva, Wai Lee and Bobby Pornrojnangkool

    Published Online : 15 SEP 2008, DOI: 10.1002/9780470404324.hof002021

  9. Managing A Portfolio of Risks

    Standard Article

    Wiley Encyclopedia of Operations Research and Management Science

    Jeffrey M. Keisler and Igor I. Linkov

    Published Online : 15 JUN 2010, DOI: 10.1002/9780470400531.eorms0488

  10. How Relevant Is the Capital Asset Pricing Model (CAPM) for Tests of Market Efficiency on the Nigerian Stock Exchange?

    African Development Review

    Volume 27, Issue 3, September/Septembre 2015, Pages: 262–273, Oghenovo A. Obrimah, Jacob Alabi and Blessing Ugo-Harry

    Version of Record online : 17 SEP 2015, DOI: 10.1111/1467-8268.12145

  11. RISK HORIZON AND REBALANCING HORIZON IN PORTFOLIO RISK MEASUREMENT

    Mathematical Finance

    Volume 22, Issue 2, April 2012, Pages: 215–249, Paul Glasserman

    Version of Record online : 5 DEC 2010, DOI: 10.1111/j.1467-9965.2010.00465.x

  12. HOW MANY SMALL FIRMS ARE ENOUGH?

    Journal of Financial Research

    Volume 7, Issue 4, Winter 1984, Pages: 341–349, K. C. Chen and R. Stephen Sears

    Version of Record online : 27 AUG 2014, DOI: 10.1111/j.1475-6803.1984.tb00386.x

  13. How Do Banks Determine Capital? Evidence from Germany

    German Economic Review

    Volume 9, Issue 3, August 2008, Pages: 354–372, Volker Kleff and Martin Weber

    Version of Record online : 29 JUL 2008, DOI: 10.1111/j.1468-0475.2008.00437.x

  14. Project portfolios in dynamic environments: Sources of uncertainty and sensing mechanisms

    Project Management Journal

    Volume 41, Issue 4, September 2010, Pages: 46–58, Yvan Petit and Brian Hobbs

    Version of Record online : 23 JUL 2010, DOI: 10.1002/pmj.20201

  15. Can Interactions between Financing and Investment Activities Have Dissimilar Effects on Inflation and Exchange Rates?

    African Development Review

    Volume 27, Issue 1, March 2015, Pages: 41–51, Oghenovo A. Obrimah

    Version of Record online : 18 MAR 2015, DOI: 10.1111/1467-8268.12121

  16. Integrating Sustainability into Corporate Governance: An Empirical Study on Board Diversity

    Corporate Social Responsibility and Environmental Management

    Volume 22, Issue 4, July/August 2015, Pages: 193–207, Idoya Ferrero-Ferrero, María Ángeles Fernández-Izquierdo and María Jesús Muñoz-Torres

    Version of Record online : 10 SEP 2013, DOI: 10.1002/csr.1333

  17. Portfolio Analysis Using Excel

    Applied Quantitative Methods for Trading and Investment

    Christian L. Dunis, Jason Laws, Patrick Naïm, Pages: 293–311, 2005

    Published Online : 28 JAN 2005, DOI: 10.1002/0470013265.ch9

  18. Portfolio Management in Double Unknown Situations: Technological Platforms and the Role of Cross-Application Managers

    Creativity and Innovation Management

    Volume 25, Issue 2, June 2016, Pages: 270–291, Olga Kokshagina, Pascal Le Masson, Benoit Weil and Patrick Cogez

    Version of Record online : 31 MAY 2015, DOI: 10.1111/caim.12121

  19. Credit Portfolio Fundamentals

    Advanced Credit Risk Analysis and Management

    Ciby Joseph, Pages: 241–251, 2013

    Published Online : 2 JUL 2013, DOI: 10.1002/9781118604878.ch13

  20. An Introduction to the Generalized Margin Risk

    Wilmott

    Volume 2012, Issue 57, January 2012, Pages: 54–57, David Ardia and Simon Keel

    Version of Record online : 23 MAR 2012, DOI: 10.1002/wilm.10075