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subject:"Bankenaufsicht"
type_genre:"Elektronischer Datenträger als Beilage"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Welt"
~type_genre:"Book section"
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Bankenaufsicht
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Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
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Managing business risk : a practical guide to protecting your business
4
New issues in financial and credit markets
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
CreditRisk+ in the banking industry
3
Global risk management : financial, operational, and insurance strategies
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The handbook of fixed income securities
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
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2
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
2
Climate investing : new strategies and implementation challenges
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Cut carbon, grow profits : business strategies for managing climate change and sustainability
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Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Handbook of heavy tailed distributions in finance
2
Handbook of research on new challenges and global outlooks in financial risk management
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
International risk management : [systems, internal contrrol and corporate governance]
2
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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ECONIS (ZBW)
358
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11
Sustainability: a current driver in EU banking and insurance regulation
Böffel, Lukas
;
Schürger, Jonas
- In:
Digitalisation, Sustainability, and the Banking and …
,
(pp. 229-271)
.
2023
Persistent link: https://www.econbiz.de/10013557096
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12
A deep reinforcement learning approach for portfolio optimization and risk management : case studies
Wójcik, Filip
- In:
Analytics in finance and risk management
,
(pp. 133-163)
.
2023
Persistent link: https://www.econbiz.de/10014517353
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13
Hedging climate risks : a cross-asset approach
Jurczenko, Emmanuel
;
Teïletche, Jérôme
- In:
Climate investing : new strategies and implementation …
,
(pp. 87-108)
.
2022
Persistent link: https://www.econbiz.de/10014249459
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14
Risk management challenges in sustainability themed portfolios: an application to GHG-constrained portfolios
Brown, Ryan M.
;
DeSilva, Harindra
;
Krider, David W.
- In:
Climate investing : new strategies and implementation …
,
(pp. 245-266)
.
2022
Persistent link: https://www.econbiz.de/10014249542
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15
Global closure, crises and financial markets: a commentary
Selmier, W. Travis, II.
;
Oh, Chang Hoon
- In:
Crises and disruptions in international business : how …
,
(pp. 43-51)
.
2022
Persistent link: https://www.econbiz.de/10013254409
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16
New "dominant logic" on how firms respond to crises: a commentary
Oetzel, Jennifer M.
- In:
Crises and disruptions in international business : how …
,
(pp. 101-109)
.
2022
Persistent link: https://www.econbiz.de/10013254412
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17
The relationship between risk and firm performance : a review
Deari, Fitim
;
Hai Hong Trinh
- In:
Handbook of research on new challenges and global …
,
(pp. 25-37)
.
2022
Persistent link: https://www.econbiz.de/10013171752
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18
Managing the current risks of companies : the applicability of tax risk management
Türegün, Feride Bakar
;
Gerçek, Adnan
- In:
Handbook of research on new challenges and global …
,
(pp. 250-269)
.
2022
Persistent link: https://www.econbiz.de/10013171805
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19
Resilience is what the oil and gas industry has inherited : reassessing, analyzing and mitigating the risks in current situation and proposing the roadmap ahead
Pokhriyal, Shailendra Kumar
;
Aslam, Annie
;
Nechully, Sylesh
- In:
Economics and Policy of Energy and Environmental …
,
(pp. 151-167)
.
2022
Persistent link: https://www.econbiz.de/10013462353
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20
How do cooperative banks consider climate risk and climate change?
Caselli, Giorgio
- In:
Contemporary Trends in European Cooperative Banking : …
,
(pp. 193-223)
.
2022
Persistent link: https://www.econbiz.de/10013286518
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