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Статті в журналах з теми "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.
Повний текст джерелаAlieva, 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.
Повний текст джерелаMolina, 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.
Повний текст джерелаDanilova, Albina. "Risk-Sensitive Investment Management." Quantitative Finance 15, no. 12 (2015): 1913–14. http://dx.doi.org/10.1080/14697688.2015.1069386.
Повний текст джерелаXu, 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.
Повний текст джерелаLukmanova, 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.
Повний текст джерелаPrav, 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.
Повний текст джерелаAngelou, 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.
Повний текст джерелаSiewiera, 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.
Повний текст джерелаHall, 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.
Повний текст джерелаДисертації з теми "Investment risk-management"
List, Hans-Fredo. "Limited risk arbitrage investment management." Thesis, Imperial College London, 1996. http://hdl.handle.net/10044/1/8651.
Повний текст джерелаYing, Jie. "Essays on investment and risk management." Diss., University of Iowa, 2018. https://ir.uiowa.edu/etd/6527.
Повний текст джерелаEftekhari, Babak. "Essays on risk and portfolio management." Thesis, University of Cambridge, 1997. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.363958.
Повний текст джерелаKumar, Mukesh. "Risk management practices in global manufacturing investment." Thesis, University of Cambridge, 2010. https://www.repository.cam.ac.uk/handle/1810/226745.
Повний текст джерелаMemtsa, Chrysi D. "Factor models, risk management and investment decisions." Thesis, Durham University, 1999. http://etheses.dur.ac.uk/4606/.
Повний текст джерелаGrant, Peter. "Developing risk management strategies for stock market investment portfolio management." Thesis, Port Elizabeth Technikon, 2004. http://hdl.handle.net/10948/215.
Повний текст джерелаWolfram, 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.
Повний текст джерелаWu, Yi-Tsung. "Essays on international investment holdings and risk sharing." Diss., Online access via UMI:, 2007.
Знайти повний текст джерелаDe, Villiers H. O. "Risk-adjusted performance : an overview." Thesis, Stellenbosch : Stellenbosch University, 2005. http://hdl.handle.net/10019.1/50442.
Повний текст джерелаBRUNO, 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.
Повний текст джерелаКниги з теми "Investment risk-management"
Chong, Yen Yee. Investment Risk Management. John Wiley & Sons Ltd, 2004. http://dx.doi.org/10.1002/9781118673324.
Повний текст джерелаSébastien, Lleo, ed. Risk-sensitive investment management. World Scientific, 2015.
Знайти повний текст джерелаLawrence, Kuhn Robert, ed. Investing and risk management. Dow-Jones Irwin, 1990.
Знайти повний текст джерелаPeterson, Steven P., ed. Investment Theory and Risk Management. John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119205197.
Повний текст джерелаauthor, Krishna Reddy B., and Ramakrishna Reddy, G. (Gaddam), 1957- author, eds. Investment behaviour and risk management. Global Research Publications, 2009.
Знайти повний текст джерелаCowell, Frances. Risk-Based Investment Management in Practice. Palgrave Macmillan UK, 2013. http://dx.doi.org/10.1057/9781137346407.
Повний текст джерелаBolton, Patrick. Market timing, investment, and risk management. National Bureau of Economic Research, 2011.
Знайти повний текст джерелаPeterson, Steven P. Investment theory and risk management + website. Wiley, 2012.
Знайти повний текст джерела1956-, Gregoriou Greg N., ed. Advances in risk management. Palgrave Macmillan, 2007.
Знайти повний текст джерелаZiemba, Rachel. Scenarios for Risk Management and Global Investment Strategies. John Wiley & Sons, Ltd., 2008.
Знайти повний текст джерелаЧастини книг з теми "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.
Повний текст джерелаDavis, Steven I. "Risk Management." In Investment Banking. Palgrave Macmillan UK, 2003. http://dx.doi.org/10.1057/9780230001114_7.
Повний текст джерелаCowell, Frances. "Risk Management." In Risk-Based Investment Management in Practice. Palgrave Macmillan UK, 2013. http://dx.doi.org/10.1057/9781137346407_4.
Повний текст джерелаOshikoya, 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.
Повний текст джерелаBond, Shaun, and Simon Stevenson. "Risk management." In Routledge Companion to Real Estate Investment. Routledge, 2018. http://dx.doi.org/10.1201/9781315775579-15.
Повний текст джерелаIannotta, 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.
Повний текст джерелаClare, 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.
Повний текст джерелаCowell, Frances. "Derivatives Risk Management." In Risk-Based Investment Management in Practice. Palgrave Macmillan UK, 2013. http://dx.doi.org/10.1057/9781137346407_7.
Повний текст джерелаRoshani, 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.
Повний текст джерелаJames, 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.
Повний текст джерелаТези доповідей конференцій з теми "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.
Повний текст джерелаHasan, 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.
Повний текст джерелаSun, 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.
Повний текст джерелаGarg, 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.
Повний текст джерелаNeményi, 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.
Повний текст джерелаAngwin, Meredith, and George Licina. "Data Based Risk Management for Gas Pipelines." In CORROSION 1997. NACE International, 1997. https://doi.org/10.5006/c1997-97558.
Повний текст джерелаQiu, 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.
Повний текст джерелаSheng, 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.
Повний текст джерелаLiu, 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.
Повний текст джерелаZemskov, 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.
Повний текст джерелаЗвіти організацій з теми "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.
Повний текст джерелаFroot, 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.
Повний текст джерелаRauh, 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.
Повний текст джерелаSchneider, 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.
Повний текст джерелаBolton, 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.
Повний текст джерелаKetterer, Juan Antonio, and Agustina Calatayud. Integrated Value Chain Risk Management. Inter-American Development Bank, 2016. http://dx.doi.org/10.18235/0010631.
Повний текст джерелаOsti, 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.
Повний текст джерелаCooper, Rachel. Leveraging Private Investment in the Pacific. Institute of Development Studies, 2024. http://dx.doi.org/10.19088/k4dd.2024.025.
Повний текст джерелаChen, 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.
Повний текст джерелаAlves, 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.
Повний текст джерела