Results 11 to 20 of about 625,665 (272)
Gestão & Produção, 2021 : This article aims to understand how the risk management influences the project portfolio success. Two methodological approaches were selected in this research: a bibliometric survey followed by a case study.
Ricardo Luis Zanfelicce +1 more
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Green Finance, 2020 In this paper we employ a time-changed Ornstein-Uhlenbeck (OU) process for modeling temperature and pricing weather derivatives, where the time change process is a Lévy subordinator time changed by a deterministic clock with seasonal activity rate.
Kevin Z. Tong, Allen Liu
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Carbon portfolio management [PDF]
, 2018 The aim of the European Union's Emissions Trading Scheme (EU ETS) is that by 2020, emissions from sectors covered by the EU ETS will be 21% lower than in 2005.
Afonin +35 more
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Scientific Journal of Astana IT University, 2022 The functional limitations of modern corporate project and program management systems are presented. It is shown that the main limitation of such systems is connected with the weak implementation of organizational and methodological components ...
Iurii Teslia +5 more
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A Project Portfolio Management model adapted to non-profit organizations [PDF]
, 2016 As they strive towards greater professionalism in carrying out their activities, non-profit organizations (NPOs) have begun paying attention to project management.
de Freitas, Henrique M R +2 more
core +3 more sources
Application of fuzzy logic in portfolio management: evidence from Iranian researches [PDF]
Journal of Fuzzy Extension and Applications, 2020 Over the past decades, financial researchers have proposed different methods in portfolio selection, so that, Markwotiz [1] introduced risk and return criteria for a portfolio selection.
Meysam Kaviani, Seyed Fakhrehosseini
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Real-Time Portfolio Management System Utilizing Machine Learning Techniques
IEEE Access, 2023 There are 1641 companies listed on the National Stock Exchange of India. It is undoubtedly infeasible for a retail investor to invest in all the stocks.
Prakash K. Aithal +4 more
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Product Portfolio Management Strategic Targets and kpis over Life-Cycle: A Case Study in Telecommunications Business [PDF]
Managing Global Transitions, 2020 Product portfolio management (PPM) should define, which products to develop, sell, deliver, maintain, and remove based on company’s strategic targets. Aligning the product portfolio with business strategy is, however, seen challenging. Hence, an approach
Erno Mustonen +4 more
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Optimization of investment portfolio management [PDF]
Serbian Journal of Management, 2019 The task of creating an investment portfolio by a financial institution is considered. Funds for creating a portfolio are taken from two sources: enterprise's equity funds and borrowed funds. Optimization of the created portfolio is performed.
Viktor Oliinyk, Olga Kozmenko
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Valuation of the Prepayment Option of a Perpetual Corporate Loan
Abstract and Applied Analysis, 2013 We investigate in this paper a perpetual prepayment option related to a corporate loan. The default intensity of the firm is supposed to follow a CIR process.
Timothee Papin, Gabriel Turinici
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