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subject:"Corporate governance"
type_genre:"Aufsatz im Buch"
~source:"econis"
~subject:"Financial services"
~subject:"Portfolio selection"
~subject:"USA"
~type_genre:"Bibliografie"
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Corporate governance
Financial services
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USA
Risikomanagement
3,856
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3,851
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557
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557
Theorie
549
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549
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356
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345
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334
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334
Portfolio-Management
268
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251
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251
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240
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240
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211
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174
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174
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152
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140
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140
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131
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124
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124
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110
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110
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107
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107
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104
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103
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101
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101
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98
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Fabozzi, Frank J.
7
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3
Grahn, Torsten
3
Kajüter, Peter
3
Sorge, Barbara
3
Wagner, Stephan M.
3
Wecker, Gregor
3
Allen, Linda
2
Barth, Jörn
2
Bessler, Wolfgang
2
Bode, Christoph
2
Caillault, Cyril
2
Cannice, Mark V.
2
Carcano, Nicola
2
Chen, Roger
2
Craft Denning, Karen
2
Drumm, Hans Jürgen
2
Eiff, Wilfried von
2
Elst, Christoph van der
2
Giese, Götz
2
Guiotto, Paolo
2
Heidinger, Dinah
2
Hiles, Andrew
2
Hommel, Ulrich
2
Hyman, Leonard S.
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Jobst, Nobert
2
Kapoor, Vivek
2
Keasler, Terrill R.
2
Kerr, Kim M.
2
Kremer, Philipp J.
2
Kunreuther, Howard
2
Li, Jun
2
Linowski, Dirk
2
Michel-Kerjan, Erwann
2
Monier, Stéphane
2
Muff, Marc
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Nixon, W. Barry
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Sovereign wealth management
17
Managing business risk : a practical guide to protecting your business
11
Corporate boards : managers of risk, sources of risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Operational risk perspectives : cyber, big data, and emerging risks
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Controlling und Corporate Governance-Anforderungen : Verbindungen, Maßnahmen, Umsetzung
5
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
5
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
5
Managing enterprise risk : what the electric industry experience implies for contemporary 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 : challenge and opportunity ; with 125 tables
5
Risk management for central bank foreign reserves
5
Valuation, financial modeling, and quantitative tools
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Frontiers of risk management : key issues and solutions
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
International risk management : [systems, internal contrrol and corporate governance]
4
Risk management : a modern perspective
4
The handbook of commodity investing
4
X-SCM : the new science of X-treme supply chain management
4
Advances in risk management
3
Approaches to enterprise risk management
3
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
3
Compliance in Banken : Anwendungsgebiete des risikobasierten Ansatzes
3
Corporate risk management
3
CreditRisk+ in the banking industry
3
Economic capital modelling : concepts, measurement and implementation
3
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
3
Financial econometrics and empirical market microstructure
3
Handbook of risk and crisis communication
3
Handbuch Alternative Investments ; Bd. 1
3
Handbuch ökonomisches Kapitel
3
IT-Compliance als Risikomanagement-Instrument
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Praxishandbuch Immobilienmarktrisiken
3
Risk Performance Management : Chancen für ein besseres Rating
3
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ECONIS (ZBW)
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1
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:
2
Enhancing SMEs resilience by the implementation of business interruption insurance : relevance of ERM and corporate governance : a comparative study
Wieczorek-Kosmala, Monika
;
Henschel, Thomas
; …
- In:
Small and Medium-Sized Enterprise (SME) Resilience : …
,
(pp. 65-82)
.
2024
Persistent link: https://www.econbiz.de/10014514276
Saved in:
3
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:
4
Corporate governance and risk management : a network analysis
Greapcă, Natalia Maria
- In:
Reshaping Power Dynamics Between Sustainable Growth and …
,
(pp. 21-34)
.
2024
Persistent link: https://www.econbiz.de/10014555813
Saved in:
5
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
Saved in:
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
Saved in:
7
Cross-border philanthropy : current challenges in corporate governance and financial risk management
Schurr, Francesco A.
;
Menichetti, Marco J.
- In:
Cross-Border Life and Work : Social, Economic, …
,
(pp. 43-57)
.
2023
Persistent link: https://www.econbiz.de/10014446192
Saved in:
8
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:
9
Trends in enterprise risk management research : a bibliometric analysis
Tircovnicu, Georgiana Ioana
;
Hategan, Camelia-Daniela
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 1-20)
.
2023
Persistent link: https://www.econbiz.de/10014427529
Saved in:
10
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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