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subject:"Portfolio selection"
type_genre:"Handbuch"
~subject:"Bankmanagement"
~subject:"Compliance-Management"
~subject:"Kreditrisiko"
~type_genre:"Book section"
~type_genre:"Collection of articles written by one author"
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Sovereign wealth management
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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Handbuch ökonomisches Kapitel
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Advanced bond portfolio management : best practices in modeling and strategies
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Compliance in Banken : Anwendungsgebiete des risikobasierten Ansatzes
6
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Risk management : a modern perspective
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Risk management for central bank foreign reserves
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Financial modeling and risk management of energy and environmental instruments and derivates
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Handbuch Credit Management : [Kreditversicherungen, Risikomanagement, Bonitätsprüfungen]
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Indian banking : the new vision
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Managing business risk : a practical guide to protecting your business
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Praxis der Gesamtbanksteuerung : Methoden - Lösungen - Anforderungen der Aufsicht
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Structured credit products : pricing, rating, risk management and Basel II
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The Oxford handbook of banking
4
The handbook of commodity investing
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The handbook of fixed income securities
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
Valuation, financial modeling, and quantitative tools
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3
Approaches to enterprise risk management
3
CreditRisk+ in the banking industry
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
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3
Handbook of heavy tailed distributions in finance
3
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Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
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ECONIS (ZBW)
684
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1
Leveraging artificial intelligence for enhanced risk management in banking : a systematic literature review
Dewasiri, Narayanage Jayantha
;
Dharmarathna, Dunusinghe G.
- In:
Artificial intelligence enabled management : an …
,
(pp. 197-213)
.
2024
Persistent link: https://www.econbiz.de/10014554084
Saved in:
2
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:
3
Investigation of the role of compliance unit as a mediator between e-government and money laundering
Saxena, Charu
;
Pathak, Shipra
;
Ahluwalia, Ramneek
; …
- In:
Smart analytics, artificial intelligence and …
,
(pp. 155-166)
.
2023
Persistent link: https://www.econbiz.de/10014320251
Saved in:
4
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:
5
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:
6
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:
7
Reputational compliance in the communicative online environment of a hotel entity
Bovsh, Lyudmila
;
Mouloudj, Kamel
;
Bosovska, Myroslava
; …
- In:
Business continuity management and resilience : …
,
(pp. 199-219)
.
2024
Persistent link: https://www.econbiz.de/10014535873
Saved in:
8
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
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9
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:
10
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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