Results 81 to 90 of about 87,404 (310)

Capacity allocation and downsizing decisions in project portfolio management. [PDF]

This paper aims to gain insight into capacity allocation and downsizing decisions in project portfolio management. By downsizing, we mean reducing the scale or size of a project and thereby changing the project's content. We first determine the amount of
Herbots, Jada, Herroelen, Willy, Leus, Roel   +2 more
core  

The Geography of Success: A Spatial Analysis of Export Intensity in the Italian Wine Industry

Agribusiness, EarlyView.
ABSTRACT This paper investigates the paradox of how Italy's fragmented, SME‐dominated wine industry achieves global export success. Moving beyond purely firm‐centric explanations, we test whether export intensity is spatially dependent, clustering geographically in regional ecosystems.
Nicolas Depetris Chauvin, Jonas Di Vita
wiley   +1 more source

Management in International Syndicated Lending

Review of Business and Economics Studies
This article is aimed at presenting a wholesome approach to the management of a syndicated loan portfolio. Methods utilized include the following: (i) portfolio analysis — calculating the parameters of a syndicated loan portfolio (main, liquidity ...
Alexey A. Tarasov
doaj   +1 more source

A data-driven robust EVaR-PC with application to portfolio management. [PDF]

PLoS One, 2023
He Q, Hong C.
europepmc   +1 more source

Portfolio Management for a Random Field of Bond Returns [PDF]

A new method of bond portfolio optimization is described. The method is based on stochastic string models of bond returns. It is shown how to approximate the bond return correlation function with Padé approximations and how to compute the optimal ...
Vladislav Kargin
core  

Cost Pass‐Through in Crisis: Evidence From the German Malt‐Beer Supply Chain

Agribusiness, EarlyView.
Abstract Global agri‐food supply chains are increasingly exposed to geopolitical shocks, climate volatility, and market consolidation, factors that disrupt traditional price relationships and reshape market power dynamics. Nowhere is this more visible than in the brewing sector, where agricultural raw materials meet complex industrial processing and ...
Nikolas Bublik, Lukáš Čechura
wiley   +1 more source

MANAGING THE USE OF DERIVATIVE INSTRUMENTS FOR PORTFOLIO RISK PURPOSES [PDF]

Challenges of the Knowledge Society, 2017
The priority in portfolio management is a good risk assessment and management. Of great importance is the margin that an asset portfolio guarantor must use with specific expertise in certain areas of market temporal inefficiency in order to improve its ...
Mădălina Antoaneta RĂDOI, Alexandru OLTEANU   +1 more
doaj  

Pipeline progress and portfolio management of the top 30 pharma companies over the past two decades. [PDF]

J Pharm Policy Pract, 2023
Büssgen M, Büssgen MA.
europepmc   +1 more source

Implementing project portfolio management

, 2018
Implementing Project Portfolio Management addresses the "how-tos" of portfolio management. A major contribution to a field still evolving, this guide is aligned to The Standard for Portfolio Management - Fourth Edition and provides guidance for ...
Chatzipanos, Panos, Wu, Te
core  

Dealing with uncertainty in flood management through diversification [PDF]

, 2008
This paper shows, through a numerical example, how to develop portfolios of flood management activities that generate the highest return under an acceptable risk for an area in the central part of the Netherlands. The paper shows a method based on Modern
Werners, S.E., van der Veen, A., Wouter Botzen, Joerg Krywkow, Veen, A., van der, Krywkow, Jorg, Anne van der. Veen, Botzen, Wouter, Botzen, W.J.W.; id_orcid, Saskia Werners, Jeroen C. J. H. Aerts, Botzen, W., Aerts, Jeroen C.J.H., Botzen, W.J.W., Veen, A. van der, Aerts, J.C.J.H., Werners, Saskia, Krywkow, J., Werners, S., van der Veen, Anne   +19 more
core   +1 more source