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subject:"Bankenaufsicht"
subject:"Welt"
~accessRights:"restricted"
~subject:"Risk measure"
~subject:"Theory"
~type_genre:"Aufsatz im Buch"
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Risk management decisions and value under uncertainty
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Realising the "triple dividend of resilience" : a new business case for disaster risk management
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Application of operations research to financial markets
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Crises and disruptions in international business : how multinational enterprises respond to crises
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Financial modeling and risk management of energy and environmental instruments and derivates
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Handbook of research on new challenges and global outlooks in financial risk management
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Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
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Islamic monetary economics and institutions : theory and practice
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Operations research confronting the crisis
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Regaining global stability after the financial crisis
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Robustness in econometrics
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The Oxford handbook of banking
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Advances of OR in commodities and financial modeling
1
Analyzing risk through probabilistic modeling in operations research
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Annals of operations research ; volume 264, numbers 1/2 (May 2018)
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Annals of operations research ; volume 289, number 2 (June 2020)
1
Applied quantitative finance
1
Artificial intelligence and big data for financial risk management : intelligent applications
1
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
1
Contemporary Issues in Sustainable Finance : Exploring Performance, Impact Measurement and Financial Inclusion
1
Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
1
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
1
Contemporary issues in social science
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Cryptofinance and mechanisms of exchange : the making of virtual currency
1
De Gruyter handbook of entrepreneurial finance
1
Digital transformation management : challenges and futures in the Asian digital economy
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Digitalisation, Sustainability, and the Banking and Capital Markets Union : Thoughts on Current Issues of EU Financial Regulation
1
Digitalization and industry 4.0: economic and societal development : an international and interdisciplinary exchange of views and ideas
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Dynamic Shipping and Port Development in the Globalized Economy : Volume 1: Applying Theory to Practice in Maritime Logistics
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Economics and Policy of Energy and Environmental Sustainability
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Emerging production optimization issues in supply chain systems
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Environmental, social, and governance perspectives on economic development in Asia ; part B
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Essays on Financial Analytics : Applications and Methods
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Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
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Finance in Crises : Financial Management Under Uncertainty
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1
Managers' identification of natural disaster risks : findings from a survey of 18 countries
Oh, Chang Hoon
;
Oetzel, Jennifer M.
- In:
International business in times of crisis
,
(pp. 451-473)
.
2022
Persistent link: https://www.econbiz.de/10013277514
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2
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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3
Research on economic risk analysis method based on collaborative filtering recommendation algorithm
Fu, Chen
- In:
Internet finance and digital economy : advances in …
,
(pp. 813-819)
.
2024
Persistent link: https://www.econbiz.de/10014534749
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4
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
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5
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
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6
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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7
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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8
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
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9
Catastrophe bonds : a mitigation opportunity in turmoil period
Mariani, Massimo
;
Caragnano, Alessandra
;
D’Ercole, …
- In:
Contemporary Issues in Sustainable Finance : Exploring …
,
(pp. 187-228)
.
2023
Persistent link: https://www.econbiz.de/10014227513
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10
An overview of neural network in financial risk management
Metawea, Maha
;
Metawa, Saad
;
Metawa, Noura
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 214-226)
.
2023
Persistent link: https://www.econbiz.de/10014265715
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