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subject:"Portfolio selection"
~subject:"Bankenaufsicht"
~subject:"Derivat"
~subject:"Hedging"
~type_genre:"Aufsatz im Buch"
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Stress-testing the banking system : methodologies and applications
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Handbuch ökonomisches Kapitel
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Advanced bond portfolio management : best practices in modeling and strategies
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Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
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Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
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Financial derivatives : pricing and risk management
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Risk management for central bank foreign reserves
5
Valuation, financial modeling, and quantitative tools
5
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4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
Risk management : challenge and opportunity ; with 125 tables
4
The handbook of commodity investing
4
The handbook of fixed income securities
4
Advances in risk management
3
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
3
Brennpunkt Risikomanagement und Regulierung
3
Credit risk : models, derivatives, and management
3
CreditRisk+ in the banking industry
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Frontiers of risk management : key issues and solutions
3
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
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Praxishandbuch Immobilienmarktrisiken
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Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
3
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Risk management in commodity markets : from shipping to agricuturals and energy
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Analytical models for financial modeling and risk management
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Bewertung und Einsatz von Finanzderivaten
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Climate investing : new strategies and implementation challenges
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ECONIS (ZBW)
470
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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
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2
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
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3
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
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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
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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
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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
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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
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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
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9
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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10
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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