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subject:"Portfolio selection"
type_genre:"Handbuch"
~subject:"Bank risk"
~subject:"Credit risk"
~subject:"Investmentfonds"
~subject:"Theorie"
~type_genre:"Book section"
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Sovereign wealth management
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Handbuch ökonomisches Kapitel
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Risk management : challenge and opportunity ; with 125 tables
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Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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Advanced bond portfolio management : best practices in modeling and strategies
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Strategische Gesamtbanksteuerung
9
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
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Risk management : a modern perspective
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Basel III, Risikomanagement und neue Bankenaufsicht
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Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
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Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
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Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
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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 kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
6
Risk management for central bank foreign reserves
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Brennpunkt Kreditgeschäft
5
Commercial banking risk management : regulation in the wake of the financial crisis
5
Die digitale Transformation und das Credit Management
5
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
5
Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
5
Handbook of heavy tailed distributions in finance
5
Islamic finance : the regulatory challenge
5
Operational risk perspectives : cyber, big data, and emerging risks
5
Pension fund risk management : financial and actuarial modeling
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Praxishandbuch Immobilienmarktrisiken
5
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
5
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
5
Wiley finance series
5
Analytical models for financial modeling and risk management
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ECONIS (ZBW)
1,120
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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
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:
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
Saved in:
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
Saved in:
6
Research on economic risk analysis method based on collaborative filtering recommendation algorithm
Fu, Chen
- In:
Internet finance and digital economy : advances in …
,
(pp. 813-819)
.
2024
Persistent link: https://www.econbiz.de/10014534749
Saved in:
7
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
Saved in:
8
Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael
(
ed.
);
Bellini, Tiziano
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012028376
Saved in:
9
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
Saved in:
10
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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