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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The panic of 2008 : causes, consequences and implications for reform"
~subject:"Finanzdienstleistung"
~subject:"Lieferkette"
~subject:"Risk measure"
~type:"article"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
World
Finanzdienstleistung
Lieferkette
Risk measure
Bankenkrise
7
Banking crisis
7
Economic crisis
7
Financial crisis
7
Finanzkrise
7
Risikomanagement
7
Risk management
7
USA
7
United States
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Wirtschaftskrise
7
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6
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Aufsatz im Buch
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6
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English
6
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Altman, Edward I.
1
Fanto, James A.
1
Karlin, Brenda J.
1
Klein, Maury
1
McCoy, Patricia A.
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Schwarcz, Steven L.
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The panic of 2008 : causes, consequences and implications for reform
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
Sovereign wealth management
16
Supply chain risk : a handbook of assessment, management, and performance
14
Managing business risk : a practical guide to protecting your business
11
X-SCM : the new science of X-treme supply chain management
11
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
10
Handbuch ökonomisches Kapitel
9
Adapting to the future : how digitalization shapes sustainable logistics and resilient supply chain management
8
Managing risk in virtual enterprise networks : implementing supply chain principles
8
Sovereign risk management
8
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
8
Supply chain disruptions : theory and practice of managing risk
8
Supply chain safety management : security and robustness in logistics
8
Supply chain, logistics and operations management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Central bank reserve management : new trends, from liquidity to return
7
Managing the Future Supply Chain : current concepts and solutions for reliability and robustness
6
Retirement provision in scary markets
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
6
Sicherheit und Risikomanagement in der Supply Chain : Gestaltungsansätze und praktische Umsetzung
6
Supply Chain Resilience : Reconceptualizing Risk Management in a Post-Pandemic World
6
Supply chain risk management : minimizing disruptions in global sourcing
6
International supply chain management and collaboration practices
5
Operational risk perspectives : cyber, big data, and emerging risks
5
Risk management : challenge and opportunity ; with 125 tables
5
Risk management for central bank foreign reserves
5
Stress-testing the banking system : methodologies and applications
5
Supply chain resilience : reducing vulnerability to economic shocks, financial crises, and natural disasters
5
The handbook of integrated risk management in global supply chains
5
Valuation, financial modeling, and quantitative tools
5
Application of operations research (OR) in disaster relief operations (DRO), part I and part II
4
Commercial banking risk management : regulation in the wake of the financial crisis
4
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
New issues in financial and credit markets
4
Pension fund risk management : financial and actuarial modeling
4
Risk management : a modern perspective
4
The VaR implementation handbook
4
The handbook of commodity investing
4
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Defaults and returns in the high-yield bond market : the year 2008 in review and outlook
Altman, Edward I.
;
Karlin, Brenda J.
- In:
The panic of 2008 : causes, consequences and …
,
(pp. 177-217)
.
2010
Persistent link: https://www.econbiz.de/10008810082
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2
Federal preemption, regulatory failure and the race to the bottom in US mortgage lending standards
McCoy, Patricia A.
- In:
The panic of 2008 : causes, consequences and …
,
(pp. 132-168)
.
2010
Persistent link: https://www.econbiz.de/10008810084
Saved in:
3
Overdependence on credit ratings was a primary cause of the crisis
Partnoy, Frank
- In:
The panic of 2008 : causes, consequences and …
,
(pp. 116-131)
.
2010
Persistent link: https://www.econbiz.de/10008810085
Saved in:
4
Too big to fail? : recasting the financial safety net
Schwarcz, Steven L.
- In:
The panic of 2008 : causes, consequences and …
,
(pp. 94-115)
.
2010
Persistent link: https://www.econbiz.de/10008810092
Saved in:
5
Stress testing and scenario analysis in risk management : preparing for the worst
Fanto, James A.
- In:
The panic of 2008 : causes, consequences and …
,
(pp. 77-93)
.
2010
Persistent link: https://www.econbiz.de/10008810093
Saved in:
6
The panic of 2008 : something old and something new
Klein, Maury
- In:
The panic of 2008 : causes, consequences and …
,
(pp. 39-50)
.
2010
Persistent link: https://www.econbiz.de/10008810098
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