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The downside risk of project portfolios: The impact of capital investment projects and the value of project efficiency and project risk management programmes
16 references·9 citing·38 second hop
The downside risk of project portfolios: The impact of capital investment projects and the value of project efficiency and project risk management programmes (2016)The downside risk of project portfolios: …The Capital Budgeting Decision (2012)The Capital Budgeting DecisionAn empirical investigation on how portfolio risk management influences project portfolio success (2012)An empirical investigation on…The influence of business strategy on project portfolio management and its success — A conceptual framework (2010)The influence of business str…Risk management and financial institutions (2006)Risk management and financial…Measuring Market Risk (2005)Measuring Market RiskA guide to the project management body of knowledge (PMBOK guide) (2004)A guide to the project manage…Tail Conditional Expectations for Elliptical Distributions (2003)Tail Conditional Expectations…Transforming project risk management into project uncertainty management (2002)Transforming project risk man…Coherent Measures of Risk (1999)Coherent Measures of RiskAn integrated framework for project portfolio selection (1999)An integrated framework for p…Financial Theory and Corporate Policy. (1980)Financial Theory and Corporat…General Proof that Diversification Pays (1967)General Proof that Diversific…Risk analysis capital investment (1964)Risk analysis capital investm…The Derivation of Probabilistic Information for the Evaluation of Risky Investments (1963)The Derivation of Probabilist…Risk and uncertainty: a fallacy of large numbers (1963)Risk and uncertainty: a falla…Safety First and the Holding of Assets (1952)Safety First and the Holding …Strategic change towards cost-efficient public construction projects (2022)Strategic change towards cost…Watudakon Citizens 'Social Conflict on Joker Toll Road Development in 2017 in Kesamben District, Jombang Regency (2019)Watudakon Citizens 'Social Co…Sasadu: The Religious Social Spirit of Sahu Tribe Community in North Maluku - Indonesia (2019)Sasadu: The Religious Social …Journalist Use of Social Media: Guidelines for Media Organizations (2019)Journalist Use of Social Medi…Environmental Concern, Health Consciousness and Purchase Intention of Green Products: An Application of Extended Theory of Planned Behavior (2019)Environmental Concern, Health…A refined selection method for project portfolio optimization considering project interactions (2019)A refined selection method fo…Factors affecting investment decision-making in Pakistan stock exchange (2018)Factors affecting investment …A Novel Approach for Evaluation of Projects Using an Interval–Valued Fuzzy Additive Ratio Assessment (ARAS) Method: A Case Study of Oil and Gas Well Drilling Projects (2018)A Novel Approach for Evaluati…Shedding New Light on Project Portfolio Risk Management (2017)Shedding New Light on Project…The Pricing of Options and Corporate Liabilities (1973)Generalized autoregressive conditional heteroskedasticity (1986)Evaluating Value-at-Risk Models via Quantile Regression (2010)A comprehensive review of Value at Risk methodologies (2013)Metrics for evaluating the performance of machine learning based automated valuation models (2021)CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)Creating project plans to focus product development. (1992)Integrating the Fuzzy Front End of New Product Development (1997)Project portfolio selection through decision support (2000)Project portfolio management – There’s more to it than what management enacts (2007)Competitive Strategy: Techniques for Analyzing Industries and Competitors (1980)Clarifying the Entrepreneurial Orientation Construct and Linking It To Performance (1996)Dynamic capabilities and strategic management (1997)Project portfolio management in practice and in context (2012)Behavior of internal stakeholders in project portfolio management and its impact on success (2013)Taking stock of project value creation: A structured literature review with future directions for research and practice (2015)Planning under Pressure: The Strategic Choice Approach (1988)Visualising and mapping stakeholder influence (2005)Defining uncertainty in projects – a new perspective (2007)Stakeholder impact analysis in construction project management (2007)Basel Committee On Banking Supervision (2010)A critical review on supply chain risk – Definition, measure and modeling (2014)Time-Varying Systemic Risk: Evidence From a Dynamic Copula Model of CDS Spreads (2016)On the Measurement of Poverty (1987)An Engine, Not a Camera (2006)Bank activity and funding strategies: The impact on risk and returns☆ (2010)Conditional value-at-risk for general loss distributions (2002)Modeling and Forecasting Realized Volatility (2003)Theory and Applications of Robust Optimization (2010)Organizational Culture: Can It Be a Source of Sustained Competitive Advantage? (1986)Diversification's effect on firm value (1995)Shareholder value, stakeholder management, and social issues: what's the bottom line? (2001)LIFETIME PORTFOLIO SELECTION BY DYNAMIC STOCHASTIC PROGRAMMING (1975)Financial Intermediation and Delegated Monitoring (1984)Myopic Loss Aversion and the Equity Premium Puzzle (1995)A Retrospective look at our Evolving Understanding of Project Success (2005)Understanding the key risks in construction projects in China (2007)Exploring the value of project management: Linking Project Management Performance and Project Success (2013)
this work references cited by second hop

References

  • 1999Coherent Measures of Risk8,849 cited
  • 2004A guide to the project management body of knowledge (PMBOK guide)4,323 cited
  • 1952Safety First and the Holding of Assets2,537 cited
  • 1980Financial Theory and Corporate Policy.1,699 cited
  • 1999An integrated framework for project portfolio selection859 cited
  • 2006Risk management and financial institutions781 cited
  • 2002Transforming project risk management into project uncertainty management664 cited
  • 1963Risk and uncertainty: a fallacy of large numbers615 cited
  • 2005Measuring Market Risk489 cited
  • 2010The influence of business strategy on project portfolio management and its success — A conceptual framework426 cited
  • 2003Tail Conditional Expectations for Elliptical Distributions386 cited
  • 1967General Proof that Diversification Pays377 cited
  • 2012The Capital Budgeting Decision293 cited
  • 1963The Derivation of Probabilistic Information for the Evaluation of Risky Investments291 cited
  • 1964Risk analysis capital investment278 cited
  • 2012An empirical investigation on how portfolio risk management influences project portfolio success

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222 cited

Cited by

  • 2018A Novel Approach for Evaluation of Projects Using an Interval–Valued Fuzzy Additive Ratio Assessment (ARAS) Method: A Case Study of Oil and Gas Well Drilling Projects124 cited
  • 2018Factors affecting investment decision-making in Pakistan stock exchange72 cited
  • 2022Strategic change towards cost-efficient public construction projects45 cited
  • 2017Shedding New Light on Project Portfolio Risk Management36 cited
  • 2019A refined selection method for project portfolio optimization considering project interactions35 cited
  • 2019Environmental Concern, Health Consciousness and Purchase Intention of Green Products: An Application of Extended Theory of Planned Behavior33 cited
  • 2019Watudakon Citizens 'Social Conflict on Joker Toll Road Development in 2017 in Kesamben District, Jombang Regency26 cited
  • 2019Journalist Use of Social Media: Guidelines for Media Organizations9 cited
  • 2019Sasadu: The Religious Social Spirit of Sahu Tribe Community in North Maluku - Indonesia7 cited