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subject:"Basel Accord"
subject:"Theory"
~subject:"Operational risk"
~subject:"Operationelles Risiko"
~subject:"Portfolio-Management"
~subject:"risk management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Glossary included"
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Basel Accord
Theory
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Risikomanagement
3,890
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3,878
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557
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Fabozzi, Frank J.
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Jonen, Andreas
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Weber, Jürgen
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Bühler, Wolfgang
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Büschelberger, Jürgen
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Grahn, Torsten
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Hager, Peter
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Kropp, Ulrich
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Kürsten, Wolfgang
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Liekweg, Arnim
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Overbeck, Ludger
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Račev, Svetlozar T.
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Romeike, Frank
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Sovereign wealth management
16
Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
11
Handbuch ökonomisches Kapitel
10
Managing business risk : a practical guide to protecting your business
10
Advanced bond portfolio management : best practices in modeling and strategies
9
Operational risk perspectives : cyber, big data, and emerging risks
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
Risk management : a modern perspective
8
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Valuation, financial modeling, and quantitative tools
7
Commercial banking risk management : regulation in the wake of the financial crisis
6
OpRisk-Management in Banken und Sparkassen
6
Risk management for central bank foreign reserves
6
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
5
Handbook of heavy tailed distributions in finance
5
Handbuch ICAAP
5
Islamic finance : the regulatory challenge
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Pension fund risk management : financial and actuarial modeling
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
4
Basel III, Risikomanagement und neue Bankenaufsicht
4
CreditRisk+ in the banking industry
4
Die Versicherungsnachfrage von Unternehmen
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Frontiers of risk management : key issues and solutions
4
Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
4
Handbook of risk theory ; Vol. 1
4
Indian banking : the new vision
4
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
4
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
4
Praxishandbuch Immobilienmarktrisiken
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
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ECONIS (ZBW)
914
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1
The risk landscape in the digital transformation of finance and insurance
Reepu
;
Taneja, Sanjay
;
Grima, Simon
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 163-175)
.
2023
Persistent link: https://www.econbiz.de/10014428256
Saved in:
2
Credit risk scoring model for consumer financing : logistic regression method
Ismawati, Isti Yuli
;
Faturohman, Taufik
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 167-189)
.
2023
Persistent link: https://www.econbiz.de/10014317291
Saved in:
3
Investigation of the role of compliance unit as a mediator between e-government and money laundering
Saxena, Charu
;
Pathak, Shipra
;
Ahluwalia, Ramneek
; …
- In:
Smart analytics, artificial intelligence and …
,
(pp. 155-166)
.
2023
Persistent link: https://www.econbiz.de/10014320251
Saved in:
4
Factors affecting the tourists' approach to health and safety information in reviews during the COVID-19 pandemic
Vasko, Martin
;
Volfova, Natalie
;
Zikova, Alzbeta
- In:
Online reputation management in destination and …
,
(pp. 131-148)
.
2023
Persistent link: https://www.econbiz.de/10014284902
Saved in:
5
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
Saved in:
6
Sustainability risk management : a survey of the literature
Korkmaz, Oya
- In:
Insurance and risk management for disruptions in …
,
(pp. 207-232)
.
2022
Persistent link: https://www.econbiz.de/10013191791
Saved in:
7
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
8
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
Saved in:
9
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:
10
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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