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subject:"Portfolio selection"
subject:"World"
~subject:"Finanzdienstleistung"
~subject:"Operational risk"
~type_genre:"Book section"
~type_genre:"Sammelwerk"
~type_genre:"Thesis"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Finanzdienstleistung
Operational risk
Risikomanagement
6,116
Risk management
5,833
Theorie
1,260
Theory
1,260
Deutschland
1,197
Germany
1,162
Risiko
518
Portfolio-Management
503
Risk
492
Kreditrisiko
479
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468
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460
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436
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436
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375
USA
312
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234
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210
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206
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191
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190
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184
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173
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173
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172
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Eller, Roland
8
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7
Berens, Wolfgang
6
Gregoriou, Greg N.
6
Rudolph, Bernd
5
Lee, Cheng F.
4
Utz, Erich R.
4
Bakker, Age
3
Barth, Jörn
3
Batten, Jonathan A.
3
Berkelaar, Arjan B.
3
Bol, Georg
3
Breden, David
3
Fethı, Meryem Duygun
3
French, Simon
3
Goss, Barry A.
3
Grahn, Torsten
3
Johnson-Calari, Jennifer
3
Martellini, Lionel
3
Molyneux, Philip
3
Oehler, Andreas
3
Oetzel, Jennifer M.
3
Oh, Chang Hoon
3
Rietveld, Malan
3
Satchell, Stephen
3
Saville-King, Paul
3
Scott, E. Marian
3
Sorge, Barbara
3
Tarantino, Anthony
3
Theiler, Ursula
3
Albrecht, Peter
2
Allen, Linda
2
Archer, Simon
2
Baker, H. Kent
2
Baule, Rainer
2
Bellalah, Mondher
2
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2
Brauner, Hans U.
2
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2
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3
Amsterdam Circle of Chief Economists
2
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2
Nomos Verlagsgesellschaft
2
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2
Peter Lang GmbH
2
SUERF - The European Money and Finance Forum
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
ART of CROs <6, 2008, Ballerup>
1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bo heom gae bal won
1
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Central Bank of Ireland
1
Challenges in Securities Markets Regulation: Investor Protection and Corporate Governance <Veranstaltung> <2014, Madrid>
1
Chartered Alternative Investment Analyst Association
1
Chief Communications Officers Meeting <4, 2006, Amsterdam>
1
Chief Communications Officers Meeting <5, 2007, München>
1
Comisión Nacional del Mercado de Valores
1
Commonwealth Scientific and Industrial Research Organization
1
Conference Current Directions in Financial Regulation <2004, Toronto>
1
Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Deutscher Steuerprüfer Congress <2003, Hamburg>
1
Developing a New International Architecture for Maritime Policy <Veranstaltung> <2011, New York, NY>
1
Dräger-Stiftung
1
Eastern Academic Forum (Australia)
1
Ernst & Young AG <Zürich>
1
Euromoney Institutional Investor Plc. <London>
1
European Association of University Teachers of Banking and Finance
1
Fachhochschule Liechtenstein
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
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Sovereign wealth management
16
Managing business risk : a practical guide to protecting your business
15
Gabler Edition Wissenschaft
13
Europäische Hochschulschriften / 5
10
Schriftenreihe Finanzmanagement
9
Operational risk perspectives : cyber, big data, and emerging risks
8
Sovereign risk management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Central bank reserve management : new trends, from liquidity to return
7
Bank- und finanzwirtschaftliche Forschungen
6
Contributions to management science
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
The panic of 2008 : causes, consequences and implications for reform
6
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
6
Frontiers of risk management : key issues and solutions
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of risk management in financial institutions
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 for central bank foreign reserves
5
Stress-testing the banking system : methodologies and applications
5
Valuation, financial modeling, and quantitative tools
5
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
Handbuch ökonomisches Kapitel
4
New issues in financial and credit markets
4
Pension fund risk management : financial and actuarial modeling
4
Reihe Quantitative Ökonomie : Ökon
4
Reihe: Finanzierung, Kapitalmarkt und Banken
4
Risk management : a modern perspective
4
The definitive handbook of business continuity management
4
The handbook of commodity investing
4
Advances in risk management
3
Berichte aus der Betriebswirtschaft
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
Compliance in Banken : Anwendungsgebiete des risikobasierten Ansatzes
3
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ECONIS (ZBW)
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1
Credit risk scoring model for consumer financing : logistic regression method
Ismawati, Isti Yuli
;
Faturohman, Taufik
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 167-189)
.
2023
Persistent link: https://www.econbiz.de/10014317291
Saved in:
2
Managers' identification of natural disaster risks : findings from a survey of 18 countries
Oh, Chang Hoon
;
Oetzel, Jennifer M.
- In:
International business in times of crisis
,
(pp. 451-473)
.
2022
Persistent link: https://www.econbiz.de/10013277514
Saved in:
3
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
Saved in:
4
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
Saved in:
5
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
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
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
Saved in:
8
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:
9
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
Saved in:
10
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
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