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subject:"Hedging"
type_genre:"Company information"
~subject:"Corporate Governance"
~subject:"Hedgefonds"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Glossary included"
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Hedging
Corporate Governance
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Risikomanagement
3,902
Risk management
3,892
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569
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569
Theorie
552
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552
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342
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Fabozzi, Frank J.
6
Broll, Udo
4
Grahn, Torsten
3
Kajüter, Peter
3
Kürsten, Wolfgang
3
Martellini, Lionel
3
Sorge, Barbara
3
Wecker, Gregor
3
Barth, Jörn
2
Bergschneider, Claus
2
Caillault, Cyril
2
Carcano, Nicola
2
Chan, Nicholas
2
Chance, Don M.
2
Daelen, Marijn van
2
Deutsch, Hans-Peter
2
Drumm, Hans Jürgen
2
Elst, Christoph van der
2
Fusaro, Peter C.
2
Getmansky, Mila
2
Giese, Götz
2
Giraud, Jean-René
2
Guiotto, Paolo
2
Haas, Shane M.
2
Härdle, Wolfgang
2
Jaeger, Lars
2
Janabi, Mazin A. M. al
2
Karasz, Michael
2
Kremer, Philipp J.
2
Linowski, Dirk
2
MacKay, Peter
2
Monier, Stéphane
2
Pleuger, Gudrun
2
Racheva, Borjana
2
Račev, Svetlozar T.
2
Rogers, Daniel A.
2
Roncoroni, Andrea
2
Rudolph, Bernd
2
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2
Songsak Sriboonchitta
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
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Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
8
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
Valuation, financial modeling, and quantitative tools
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
Corporate risk management
3
CreditRisk+ in the banking industry
3
Financial derivatives : pricing and risk management
3
Frontiers of risk management : key issues and solutions
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
International risk management : [systems, internal contrrol and corporate governance]
3
Praxishandbuch Immobilienmarktrisiken
3
Risk Performance Management : Chancen für ein besseres Rating
3
Risk assessment : decisions in banking and finance
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Risk management : challenge and opportunity ; with 125 tables
3
The handbook of fixed income securities
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Advances in risk management
2
Analytical models for financial modeling and risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Approaches to enterprise risk management
2
Bewertung und Einsatz von Finanzderivaten
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
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ECONIS (ZBW)
470
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1
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
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2
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
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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4
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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5
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:
6
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:
7
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
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8
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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9
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
Saved in:
10
The impact of audit committee composition on corporate risk disclosure in emerging countries
Uba Adamu, Musa
;
Ivaškovskaja, Irina V.
- In:
Eurasian Business and Economics Perspectives : …
,
(pp. 23-45)
.
2023
Persistent link: https://www.econbiz.de/10014436483
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