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subject:"Derivative"
subject:"Risk measure"
~subject:"Bankrisiko"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
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Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Risk management : a modern perspective
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Risk management for central bank foreign reserves
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Brennpunkt Risikomanagement und Regulierung
4
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
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Financial modeling and risk management of energy and environmental instruments and derivates
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Handbuch Liquiditätsrisiko : Identifikation, Messung und Steuerung
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Handbuch Treasury : ganzheitliche Risikosteuerung in Finanzinstituten
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
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Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
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Frontiers of risk management : key issues and solutions
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Handbook of heavy tailed distributions in finance
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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
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La crise des subprimes : rapport
3
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ECONIS (ZBW)
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Accounting for values at risk : risk management and moral imagination
Mikes, Anette
;
Okamura, Ken
- In:
Handbook of accounting in society
,
(pp. 58-76)
.
2024
Persistent link: https://www.econbiz.de/10014576861
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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
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3
Techno-economic analysis of digital finance for risk management in commercial banks
Wang, Ling
;
Tao, Baiding
- In:
Internet finance and digital economy : advances in …
,
(pp. 41-53)
.
2024
Persistent link: https://www.econbiz.de/10014533689
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4
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
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5
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
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6
Prudential rule and its effect on banking risk management in the case of Chinese banks
Derbali, Abdelkader Mohamed Sghaier
- In:
Recent developments in financial management and economics
,
(pp. 26-41)
.
2024
Persistent link: https://www.econbiz.de/10014541714
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7
JPMorgan Chase's "London Whale" trading losses : a tale of human fallibility
Warenski, Lisa
- In:
The philosophy of money and finance
,
(pp. 129-147)
.
2024
Persistent link: https://www.econbiz.de/10014582954
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8
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
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9
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
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10
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
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