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subject:"Corporate governance"
type_genre:"Aufsatz im Buch"
~subject:"Portfolio-Management"
~type_genre:"Amtsdruckschrift"
~type_genre:"Conference paper"
~type_genre:"Guidebook"
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Corporate governance
Portfolio-Management
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4,091
Risk management
4,079
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580
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578
Theorie
546
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546
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160
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148
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146
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140
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124
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124
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116
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115
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110
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Fabozzi, Frank J.
6
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3
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3
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3
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3
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3
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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Songsak Sriboonchitta
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2
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Ven, Arie Cornelis Nicolaas van de
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Controlling und Corporate Governance-Anforderungen : Verbindungen, Maßnahmen, Umsetzung
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Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
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Corporate boards : managers of risk, sources of risk
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Managing business risk : a practical guide to protecting your business
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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
International risk management : [systems, internal contrrol and corporate governance]
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
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2
Application of operations research to financial markets
2
Applied quantitative finance
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Climate investing : new strategies and implementation challenges
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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
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
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
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ECONIS (ZBW)
411
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81
OECD guidelines on insurer governance : 2017 edition
OECD
-
2017
-
2017 edition
Persistent link: https://www.econbiz.de/10011811422
Saved in:
82
Risk measurement and management for hedge funds
Weisang, Guillaume
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 283-304)
.
2017
Persistent link: https://www.econbiz.de/10012252737
Saved in:
83
Risk management strategies for finding universal portfolios
Mohr, Esther
;
Dochow, Robert
- In:
Applied mathematical optimization and modelling (APMOD 2014)
,
(pp. 129-147)
.
2017
Persistent link: https://www.econbiz.de/10011738036
Saved in:
84
Value at risk performance of emerging market equity portfolios during the fed's tapering
Karan, Mehmet Baha
;
Uysal, Ertuğrul Umut
;
Kaya, Mustafa
- In:
Risk management, strategic thinking and leadership in …
,
(pp. 191-209)
.
2017
Persistent link: https://www.econbiz.de/10011597378
Saved in:
85
Essentials of risk management in finance
Tarantino, Anthony
;
Cernauskas, Deborah
-
2011
Persistent link: https://www.econbiz.de/10008904308
Saved in:
86
Model risk governance and management
Sharma, Sanjay
- In:
Operational risk perspectives : cyber, big data, and …
,
(pp. 267-302)
.
2016
Persistent link: https://www.econbiz.de/10011868531
Saved in:
87
Adjusting principal component analysis for model errors
Carcano, Nicola
- In:
Modern multi-factor analysis of bond portfolios : …
,
(pp. 6-20)
.
2016
Persistent link: https://www.econbiz.de/10011458161
Saved in:
88
Alternative models for hedging yield curve risk : an empirical comparison
Carcano, Nicola
;
Dall'O, Hakim
- In:
Modern multi-factor analysis of bond portfolios : …
,
(pp. 21-46)
.
2016
Persistent link: https://www.econbiz.de/10011458165
Saved in:
89
Exploring differences between smaller and large organizations' corporate governance of information technology
Wilkin, Carla L.
;
Couchman, Paul K.
;
Sohal, Amrik S.
; …
- In:
International journal of accounting information systems
22
(
2016
),
pp. 6-25
Persistent link: https://www.econbiz.de/10011599753
Saved in:
90
Stress-testing model for corporate borrower portfolios
Seleznev, Vladimir
;
Surzhko, Denis
;
Khovanskiy, Nikolay
- In:
Financial econometrics and empirical market microstructure
,
(pp. 279-284)
.
2015
Persistent link: https://www.econbiz.de/10011326617
Saved in:
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