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subject:"Corporate governance"
type_genre:"Aufsatz im Buch"
~isPartOf:"Developments in forecast combination and portfolio choice"
~isPartOf:"International risk management : [systems, internal contrrol and corporate governance]"
~source:"econis"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
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Corporate governance
Portfolio selection
Portfolio-Management
Risikomanagement
9
Risk management
9
Corporate Governance
2
Internal audit
2
Interne Revision
2
Risiko
2
Risikomaß
2
Risk
2
Risk measure
2
Accounting
1
Betriebliche Altersversorgung
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Correlation
1
Executive board
1
Financial audit
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Financial market
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Financial risk
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Financial services
1
Finanzdienstleistung
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Finanzmarkt
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Finanzrisiko
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Großbritannien
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Internal control
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Internes Kontrollsystem
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Korrelation
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Managers
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Rechnungswesen
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Aufsatz im Buch
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5
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English
5
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Berry, Anthony J.
1
Bourgoin, Frédérick
1
Bramante, Ricardo
1
Cazzaniga, Barbara
1
Helliar, Christine V.
1
Kajüter, Peter
1
Linsley, Philip
1
Woods, Margaret
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Developments in forecast combination and portfolio choice
International risk management : [systems, internal contrrol and corporate governance]
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Controlling und Corporate Governance-Anforderungen : Verbindungen, Maßnahmen, Umsetzung
5
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
5
Corporate boards : managers of risk, sources of risk
5
Managing business risk : a practical guide to protecting your business
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 for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
The handbook of commodity investing
4
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
CreditRisk+ in the banking industry
3
Handbuch ökonomisches Kapitel
3
IT-Compliance als Risikomanagement-Instrument
3
Praxishandbuch Immobilienmarktrisiken
3
Risk Performance Management : Chancen für ein besseres Rating
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Climate investing : new strategies and implementation challenges
2
Compliance in der Unternehmerpraxis
2
Compliance in der Unternehmerpraxis : Grundlagen, Organisation und Umsetzung
2
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
2
Corporate Governance : zur personalen und sozialen Dimension ; 44 Statements aus Wissenschaft und Praxis ; [Festschrift für Martin Hilb zum 60. Geburtstag]
2
Credit risk : models, derivatives, and management
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Frontiers of risk management : key issues and solutions
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Handbuch Alternative Investments ; Bd. 1
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
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Risk management, internal control and corporate governance : international perpsectives
Kajüter, Peter
;
Linsley, Philip
;
Woods, Margaret
- In:
International risk management : [systems, internal …
,
(pp. 3-29)
.
2008
Persistent link: https://www.econbiz.de/10003712742
Saved in:
2
Risk : thoughts of an non-executive director
Berry, Anthony J.
- In:
International risk management : [systems, internal …
,
(pp. 81-100)
.
2008
Persistent link: https://www.econbiz.de/10003712791
Saved in:
3
Financial risk management
Helliar, Christine V.
- In:
International risk management : [systems, internal …
,
(pp. 163-184)
.
2008
Persistent link: https://www.econbiz.de/10003712926
Saved in:
4
Portfolio optimisation in a downside risk framework
Bramante, Ricardo
;
Cazzaniga, Barbara
- In:
Developments in forecast combination and portfolio choice
,
(pp. 231-237)
.
2001
Persistent link: https://www.econbiz.de/10001719156
Saved in:
5
Stress-testing correlations : an application to portfolio risk management
Bourgoin, Frédérick
- In:
Developments in forecast combination and portfolio choice
,
(pp. 275-298)
.
2001
Persistent link: https://www.econbiz.de/10001719163
Saved in:
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