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subject:"Portfolio selection"
subject:"World"
~subject:"Finanzdienstleistung"
~subject:"Operational risk"
~subject:"United States"
~type_genre:"Book section"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Risk management"
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Challenges in Securities Markets Regulation: Investor Protection and Corporate Governance <Veranstaltung> <2014, Madrid>
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Managing business risk : a practical guide to protecting your business
19
Sovereign wealth management
17
Operational risk perspectives : cyber, big data, and emerging risks
9
Central bank reserve management : new trends, from liquidity to return
8
Sovereign risk management
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
Journal of risk management in financial institutions
6
Managing enterprise risk : what the electric industry experience implies for contemporary business
6
OpRisk-Management in Banken und Sparkassen
6
Retirement provision in scary markets
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
6
Stress-testing the banking system : methodologies and applications
6
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
6
Approaches to enterprise risk management
5
Commercial banking risk management : regulation in the wake of the financial crisis
5
Corporate boards : managers of risk, sources of risk
5
Debt, risk and liquidity in futures markets
5
Frontiers of risk management : key issues and solutions
5
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
5
Journal / The Capco Institute : journal of financial transformation
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Palgrave Macmillan studies in banking and financial institutions
5
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
5
Risk management : a modern perspective
5
Risk management for central bank foreign reserves
5
The definitive handbook of business continuity management
5
Valuation, financial modeling, and quantitative tools
5
X-SCM : the new science of X-treme supply chain management
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Handbook of risk and crisis communication
4
Handbuch ökonomisches Kapitel
4
New issues in financial and credit markets
4
Pension fund risk management : financial and actuarial modeling
4
Risk management : challenge and opportunity ; with 125 tables
4
Risk management in financial institutions
4
The handbook of commodity investing
4
Advances in risk management
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11
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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12
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
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13
ESG default risk mitigation effect : a time-sectorial analysis
Palmieri, Egidio
;
Geretto, Enrico Fioravante
;
Polato, …
- In:
New Challenges for the Banking Industry : Searching for …
,
(pp. 79-98)
.
2023
Persistent link: https://www.econbiz.de/10014322459
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14
Catastrophe bonds : a mitigation opportunity in turmoil period
Mariani, Massimo
;
Caragnano, Alessandra
;
D’Ercole, …
- In:
Contemporary Issues in Sustainable Finance : Exploring …
,
(pp. 187-228)
.
2023
Persistent link: https://www.econbiz.de/10014227513
Saved in:
15
The development of a growth-strategy support model to enable cross-border expansion stratagems
Plooy, Henco du
;
Buys, Pieter
- In:
Business research : an illustrative guide to practical …
,
(pp. 359-381)
.
2023
Persistent link: https://www.econbiz.de/10014317787
Saved in:
16
An overview of neural network in financial risk management
Metawea, Maha
;
Metawa, Saad
;
Metawa, Noura
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 214-226)
.
2023
Persistent link: https://www.econbiz.de/10014265715
Saved in:
17
Beyond lip-service : content clouds, 10-K filings, cyber risk and the electric grid
Sheehan, Jeanne
-
2023
Persistent link: https://www.econbiz.de/10014266541
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18
Freedom to express, professionalism, and public safety : socio-political risks with social media for law enforcement agencies and practitioners
Sheehy, Michael
;
Lavery, Cathryn F.
-
2023
Persistent link: https://www.econbiz.de/10014266588
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19
Sustainability: a current driver in EU banking and insurance regulation
Böffel, Lukas
;
Schürger, Jonas
- In:
Digitalisation, Sustainability, and the Banking and …
,
(pp. 229-271)
.
2023
Persistent link: https://www.econbiz.de/10013557096
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20
A deep reinforcement learning approach for portfolio optimization and risk management : case studies
Wójcik, Filip
- In:
Analytics in finance and risk management
,
(pp. 133-163)
.
2023
Persistent link: https://www.econbiz.de/10014517353
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