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subject:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~subject:"Operationelles Risiko"
~type_genre:"Aufsatz im Buch"
~type_genre:"Festschrift"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Operationelles Risiko
Risk management
496
Risikomanagement
492
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87
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77
Lieferkette
72
Supply chain
72
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51
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42
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36
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21
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18
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15
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EU countries
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Alfaro, Cesar
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1
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Fu, Chen
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Risk management decisions and value under uncertainty
5
Analytical models for financial modeling and risk management
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Application of operations research to financial markets
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
2
Operations research confronting the crisis
2
Realising the "triple dividend of resilience" : a new business case for disaster risk management
2
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking
2
The Oxford handbook of banking
2
A handbook of management theories and models for office environments and services
1
Advances of OR in commodities and financial modeling
1
Analyzing risk through probabilistic modeling in operations research
1
Annals of operations research ; volume 264, numbers 1/2 (May 2018)
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 Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
1
De Gruyter handbook of entrepreneurial finance
1
Digitalization and industry 4.0: economic and societal development : an international and interdisciplinary exchange of views and ideas
1
Efficiency in business and economics : proceedings from the 7th International Conference on Efficiency as a Source of the Wealth of Nations (ESWN), Wrocław 2017
1
Energy economics and climate policy modeling
1
Essays on Financial Analytics : Applications and Methods
1
Eurasian business perspectives : proceedings of the 24th Eurasia Business and Economics Society Conference
1
Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
1
Finance in Crises : Financial Management Under Uncertainty
1
Financial ecosystem and strategy in the digital era : global approaches and new opportunities
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Handbook of ethics of Islamic economics and finance
1
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
1
Innovation, technology, and market ecosystems : managing industrial growth in emerging markets
1
Macroeconomic risk and growth in the Southeast Asian countries : insight from SEA
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
Project portfolio management strategies for effective organizational operations
1
Recent econometric techniques for macroeconomic and financial data
1
Regaining global stability after the financial crisis
1
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
1
Risk management approaches in engineering applications
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Risk management decisions and wealth management in financial economics
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ECONIS (ZBW)
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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
Saved in:
2
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
Saved in:
3
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
Saved in:
4
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
Saved in:
5
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
Saved in:
6
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
Saved in:
7
Disaster Resilience of Place (DROP) model : a Resilience Assessment and Improvement Framework (RAIF) for facilities managers
Jones, Keith G.
- In:
A handbook of management theories and models for office …
,
(pp. 65-74)
.
2022
Persistent link: https://www.econbiz.de/10012886401
Saved in:
8
Portfolio entrepreneurs : the role of risk
Fierro, Antonio Malfense
;
Rosa, Peter
- In:
De Gruyter handbook of entrepreneurial finance
,
(pp. 75-85)
.
2022
Persistent link: https://www.econbiz.de/10013201990
Saved in:
9
Portfolio optimization of financial commodities with energy futures
Wang, Lu
;
Ahmad, Ferhana
;
Luo, Gong-li
;
Umar, Muhammad
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 401-439)
.
2022
Persistent link: https://www.econbiz.de/10013350080
Saved in:
10
Model risk as multiplicative risk factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
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