Academic literature on the topic 'Investment risk-management'
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Journal articles on the topic "Investment risk-management"
Divya, T. S., and A. M. Viswambharan. "Investment Risk Management." Shanlax International Journal of Commerce 7, no. 4 (2019): 36–41. http://dx.doi.org/10.34293/commerce.v7i4.623.
Full textAlieva, S. "Investment Risk Management." Economic Herald of the Donbas, no. 1 (59) (2020): 33–36. http://dx.doi.org/10.12958/1817-3772-2020-1(59)-33-36.
Full textMolina, César Zapata, Juan Manuel Montes Hincapie, Carmen Helena Romero Díaz, Pedro A. Romero D, Mariana Bravo Sepúlveda, and David Alberto Bedoya Londoño. "Entrepreneurial Management & Risk Investment." International Journal of Membrane Science and Technology 10, no. 3 (2023): 966–76. http://dx.doi.org/10.15379/ijmst.v10i3.1639.
Full textDanilova, Albina. "Risk-Sensitive Investment Management." Quantitative Finance 15, no. 12 (2015): 1913–14. http://dx.doi.org/10.1080/14697688.2015.1069386.
Full textXu, Yuqian, Jiawei Zhang, and Michael Pinedo. "BUDGET ALLOCATIONS IN OPERATIONAL RISK MANAGEMENT." Probability in the Engineering and Informational Sciences 32, no. 3 (2017): 434–59. http://dx.doi.org/10.1017/s0269964817000250.
Full textLukmanova, I. G. "RISK MANAGEMENT METHODS FOR AN INVESTMENT AND CONSTRUCTION PROJECT." Қорқыт Ата атындағы Қызылорда университетінің Хабаршысы. Экономика ғылымдары сериясы 2, no. 6 (2024): 50–61. https://doi.org/10.52081/ecj.2024.v2.i6.030.
Full textPrav, Yu H. "RISK MANAGEMENT INVESTMENT-BUILDING PROJECTS." "Scientific Notes of Taurida V.I. Vernadsky University", series "Public Administration", no. 3 (2020): 175–80. http://dx.doi.org/10.32838/tnu-2663-6468/2020.3/30.
Full textAngelou, Georgios N., and Anastasios A. Economides. "E-Learning Investment Risk Management." Information Resources Management Journal 20, no. 4 (2007): 80–104. http://dx.doi.org/10.4018/irmj.2007100106.
Full textSiewiera, Agnieszka. "Risk management in investment projects." Zeszyty Naukowe Uniwersytetu Szczecińskiego Finanse, Rynki Finansowe, Ubezpieczenia 2015, no. 74/1 (2015): 545–33. http://dx.doi.org/10.18276/frfu.2015.74/1-47.
Full textHall, Elaine M. "Risk management return on investment." Systems Engineering 2, no. 3 (1999): 177–80. http://dx.doi.org/10.1002/(sici)1520-6858(1999)2:3<177::aid-sys5>3.0.co;2-6.
Full textDissertations / Theses on the topic "Investment risk-management"
List, Hans-Fredo. "Limited risk arbitrage investment management." Thesis, Imperial College London, 1996. http://hdl.handle.net/10044/1/8651.
Full textYing, Jie. "Essays on investment and risk management." Diss., University of Iowa, 2018. https://ir.uiowa.edu/etd/6527.
Full textEftekhari, Babak. "Essays on risk and portfolio management." Thesis, University of Cambridge, 1997. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.363958.
Full textKumar, Mukesh. "Risk management practices in global manufacturing investment." Thesis, University of Cambridge, 2010. https://www.repository.cam.ac.uk/handle/1810/226745.
Full textMemtsa, Chrysi D. "Factor models, risk management and investment decisions." Thesis, Durham University, 1999. http://etheses.dur.ac.uk/4606/.
Full textGrant, Peter. "Developing risk management strategies for stock market investment portfolio management." Thesis, Port Elizabeth Technikon, 2004. http://hdl.handle.net/10948/215.
Full textWolfram, Raphael. "Commercial real estate price risk A risk management approach using capital markets /." St. Gallen, 2007. http://www.biblio.unisg.ch/org/biblio/edoc.nsf/wwwDisplayIdentifier/01666379002/$FILE/01666379002.pdf.
Full textWu, Yi-Tsung. "Essays on international investment holdings and risk sharing." Diss., Online access via UMI:, 2007.
Find full textDe, Villiers H. O. "Risk-adjusted performance : an overview." Thesis, Stellenbosch : Stellenbosch University, 2005. http://hdl.handle.net/10019.1/50442.
Full textBRUNO, SERGIO VITOR DE BARROS. "STRATEGIC RISK MANAGEMENT: A FRAMEWORK FOR RENEWABLE GENERATION INVESTMENT UNDER UNCERTAINTY." PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2016. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=27453@1.
Full textBooks on the topic "Investment risk-management"
Chong, Yen Yee. Investment Risk Management. John Wiley & Sons Ltd, 2004. http://dx.doi.org/10.1002/9781118673324.
Full textPeterson, Steven P., ed. Investment Theory and Risk Management. John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119205197.
Full textauthor, Krishna Reddy B., and Ramakrishna Reddy, G. (Gaddam), 1957- author, eds. Investment behaviour and risk management. Global Research Publications, 2009.
Find full textCowell, Frances. Risk-Based Investment Management in Practice. Palgrave Macmillan UK, 2013. http://dx.doi.org/10.1057/9781137346407.
Full textBolton, Patrick. Market timing, investment, and risk management. National Bureau of Economic Research, 2011.
Find full text1956-, Gregoriou Greg N., ed. Advances in risk management. Palgrave Macmillan, 2007.
Find full textZiemba, Rachel. Scenarios for Risk Management and Global Investment Strategies. John Wiley & Sons, Ltd., 2008.
Find full textBook chapters on the topic "Investment risk-management"
Koedijk, Kees, and Alfred Slager. "Risk Management." In Investment Beliefs. Palgrave Macmillan UK, 2011. http://dx.doi.org/10.1057/9780230307575_10.
Full textDavis, Steven I. "Risk Management." In Investment Banking. Palgrave Macmillan UK, 2003. http://dx.doi.org/10.1057/9780230001114_7.
Full textCowell, Frances. "Risk Management." In Risk-Based Investment Management in Practice. Palgrave Macmillan UK, 2013. http://dx.doi.org/10.1057/9781137346407_4.
Full textOshikoya, Temitope W., and Kehinde Durosinmi-Etti. "Risk management." In Frontier Capital Markets and Investment Banking. Routledge, 2019. http://dx.doi.org/10.4324/9780429200519-5.
Full textBond, Shaun, and Simon Stevenson. "Risk management." In Routledge Companion to Real Estate Investment. Routledge, 2018. http://dx.doi.org/10.1201/9781315775579-15.
Full textIannotta, Professor Giuliano. "Risk Management in Mergers and Acquisitions." In Investment Banking. Springer Berlin Heidelberg, 2009. http://dx.doi.org/10.1007/978-3-540-93765-4_8.
Full textClare, Andrew, and Chris Wagstaff. "Risk and Risk Management: Trustees as Risk Managers." In The Trustee Guide to Investment. Palgrave Macmillan UK, 2011. http://dx.doi.org/10.1057/9780230361874_9.
Full textCowell, Frances. "Derivatives Risk Management." In Risk-Based Investment Management in Practice. Palgrave Macmillan UK, 2013. http://dx.doi.org/10.1057/9781137346407_7.
Full textRoshani, Puja, Divya Bansal, Shivani Agarwal, and Abhay Bhardwaj. "Investments & alternate investment options in India." In Analytics in Finance and Risk Management. CRC Press, 2023. http://dx.doi.org/10.1201/9780367854690-14.
Full textJames, Tom. "Commodity Market Risk Management." In Commodity Market Trading and Investment. Palgrave Macmillan UK, 2016. http://dx.doi.org/10.1057/978-1-137-43281-0_11.
Full textConference papers on the topic "Investment risk-management"
Ganesh, Ch, and Kafila. "Transforming Financial Management with AI: Automated Approaches to Risk and Investment." In 2024 International Conference on Advances in Computing, Communication and Materials (ICACCM). IEEE, 2024. https://doi.org/10.1109/icaccm61117.2024.11059144.
Full textHasan, Mohammed Faez, Vibha Suraj Bhusari, Laxmana Rao Goranta, Dharmaraj A, Srinivasa Kumar, and Joshuva Arockia Dhanraj. "Artificial Intelligence in Financial Management: Automating Risk Assessment and Investment Strategies." In 2024 International Conference on Advances in Computing, Communication and Materials (ICACCM). IEEE, 2024. https://doi.org/10.1109/icaccm61117.2024.11059061.
Full textSun, Lingzhi, Jiaqiang Wang, and Jie Ren. "Research on Risk Management of International Investment, Construction and Operation Integration Project." In Conference Proceedings of The 12th International Symposium on Project Management, China. Aussino Academic Publishing House (AAPH), 2024. http://dx.doi.org/10.52202/076061-0142.
Full textGarg, Aayushi, Aditya Pratap Singh, Anushka Saraswat, Avnish Kumar, and Anuradha Taluja. "Optimisation Techniques in Investment Risk Management :Scipy, SLSQP and Modern Portfolio Theory." In 2025 3rd International Conference on Intelligent Systems, Advanced Computing and Communication (ISACC). IEEE, 2025. https://doi.org/10.1109/isacc65211.2025.10969208.
Full textNeményi, Máté, Rania Boukhchim, Gergő Thalmeiner$3, and Zoltán Zéman. "THEORETICAL APPROACH OF CAPITAL ADEQUACY IN INVESTMENT BANK: REGULATION, RISK AND MANAGEMENT." In 13th INTERNATIONAL CONFERENCE ON MANAGEMENT: Circular & Digital: Managing for a Sustainable Future. Mendel University in Brno, 2025. https://doi.org/10.11118/978-80-7701-042-9-0096.
Full textAngwin, Meredith, and George Licina. "Data Based Risk Management for Gas Pipelines." In CORROSION 1997. NACE International, 1997. https://doi.org/10.5006/c1997-97558.
Full textQiu, Xiaobin, and Wenxing Wu. "Investment Risk Management of Enterprise." In 2011 International Conference on Management and Service Science (MASS 2011). IEEE, 2011. http://dx.doi.org/10.1109/icmss.2011.5998666.
Full textSheng, Linhui. "Investment Risk Management and a Case Study." In 2017 International Conference on Sports, Arts, Education and Management Engineering (SAEME 2017). Atlantis Press, 2017. http://dx.doi.org/10.2991/saeme-17.2017.64.
Full textLiu, Min, and Felix F. Wu. "Notice of Retraction: Risk Management in Generation Investment." In 2009 International Conference on Management and Service Science (MASS). IEEE, 2009. http://dx.doi.org/10.1109/icmss.2009.5303715.
Full textZemskov, V. V., and E. A. Timofeev. "Risk Management System in Investment Platform Operator’s Work." In III International Scientific and Practical Conference "Digital Economy and Finances" (ISPC-DEF 2020). Atlantis Press, 2020. http://dx.doi.org/10.2991/aebmr.k.200423.025.
Full textReports on the topic "Investment risk-management"
Bolton, Patrick, Hui Chen, and Neng Wang. Market Timing, Investment, and Risk Management. National Bureau of Economic Research, 2011. http://dx.doi.org/10.3386/w16808.
Full textFroot, Kenneth, David Scharfstein, and Jeremy Stein. Risk Management: Coordinating Corporate Investment and Financing Policies. National Bureau of Economic Research, 1992. http://dx.doi.org/10.3386/w4084.
Full textRauh, Joshua. Risk Shifting versus Risk Management: Investment Policy in Corporate Pension Plans. National Bureau of Economic Research, 2007. http://dx.doi.org/10.3386/w13240.
Full textSchneider, Thomas, Philip Strahan, and Jun Yang. Bank Stress Testing, Human Capital Investment and Risk Management. National Bureau of Economic Research, 2023. http://dx.doi.org/10.3386/w30867.
Full textBolton, Patrick, Hui Chen, and Neng Wang. A Unified Theory of Tobin's q, Corporate Investment, Financing, and Risk Management. National Bureau of Economic Research, 2009. http://dx.doi.org/10.3386/w14845.
Full textKetterer, Juan Antonio, and Agustina Calatayud. Integrated Value Chain Risk Management. Inter-American Development Bank, 2016. http://dx.doi.org/10.18235/0010631.
Full textOsti, Rabindra. Embedding Community-Based Flood Risk Management in Investment: A Part-to-Whole Approach. Asian Development Bank, 2017. http://dx.doi.org/10.22617/wps179186-2.
Full textCooper, Rachel. Leveraging Private Investment in the Pacific. Institute of Development Studies, 2024. http://dx.doi.org/10.19088/k4dd.2024.025.
Full textChen, Jinqiang, Jianping Yan, and Weijun Zhang. Integrated Approach for Cost-Effective Disaster Risk Management. Asian Development Bank, 2024. http://dx.doi.org/10.22617/wps240461-2.
Full textAlves, Denisard, Paula C. Pereda, and Raquel Nadal. Agriculture and Adaptation to Climate Change: The Role of Insurance and Technology Dissemination in Brazilian Risk Management. Inter-American Development Bank, 2015. http://dx.doi.org/10.18235/0009255.
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