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First published 2014-8

Risk Management in Project Portfolios is More than Managing Project Risks: A Contingency Perspective on Risk Management

Juliane Teller, Alexander Kock, Hans Georg Gemünden

Project Management Journal

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Other

First published 2013-4

Portfolio Risk Management and Its Contribution to Project Portfolio Success: An Investigation of Organization,Process,and Culture

Juliane Teller

Project Management Journal

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Research article

First published 2020-2

A Method for Risk Response Planning in Project Portfolio Management

Amir Ahmadi-Javid, Seyed Hamed Fateminia, Hans Georg Gemünden

Project Management Journal

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Research article

First published 2017-6

Generic portfolio management: A paradigm for minimizing risk and maximizing value

Kinjal Suchak, Lisa J Murray

Journal of Generic Medicines: The Business Journal for the Generic Medicines Sector

Retricted access

Research article

First published 2012-8

Risk Management in Trading and Investment Portfolios

Mazin A.M. Al Janabi

Journal of Emerging Market Finance

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Research article

First published 2025-5

Enhancing risk management in inclusive ESG investment portfolios in financial markets through big data analysis

Dong Wei, Yue Zeng

Journal of Computational Methods in Sciences and Engineering

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Research article

First published 2020-12

Managing Mutual Fund Portfolio—the Franklin Templeton Credit Risk Fund Debacle

Ramabadran Uppily, M. S. Ramaratnam

FIIB Business Review

Retricted access

Research article

First published 2017

Optimal Portfolio Strategy for Risk Management in Toll Road Forecasts and Investments

Rohan Shah, Phani R. Jammalamadaka

Transportation Research Record: Journal of the Transportation Research Board

Open access

Research article

First published 2025-10

Mitigating Left-tail Risk in Volatility Scaling: Introducing a Volatility Floor Correction

Qi Cui, Tianhong Zhao, Tingyue Cui

Sage Open

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First published 2015-10

The Effectiveness of Portfolio Risk Diversification: An Additive Approach by Project Replication

Jean-Paul Paquin, David Tessier, Céline Gauthier

Project Management Journal

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