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subject:"Portfolio-Management"
subject:"Theorie"
~accessRights:"restricted"
~subject:"Theory"
~type_genre:"Book section"
~type_genre:"Fallstudie"
~type_genre:"Thesis"
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Risk management decisions and value under uncertainty
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Financial modeling and risk management of energy and environmental instruments and derivates
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Gabler Edition Wissenschaft
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
3
Application of operations research to financial markets
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
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Managing extreme technological risk
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Project portfolio management strategies for effective organizational operations
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Realising the "triple dividend of resilience" : a new business case for disaster risk management
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Robustness in econometrics
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A handbook of management theories and models for office environments and services
1
Advances of OR in commodities and financial modeling
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1
Analyzing risk through probabilistic modeling in operations research
1
Annals of operations research ; volume 264, numbers 1/2 (May 2018)
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Annals of operations research ; volume 289, number 2 (June 2020)
1
Applied mathematical optimization and modelling (APMOD 2014)
1
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1
Artificial intelligence and big data for financial risk management : intelligent applications
1
Contemporary Issues in Sustainable Finance : Exploring Performance, Impact Measurement and Financial Inclusion
1
Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
1
Contributions to management science
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Cryptofinance and mechanisms of exchange : the making of virtual currency
1
De Gruyter handbook of entrepreneurial finance
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Digitalization and industry 4.0: economic and societal development : an international and interdisciplinary exchange of views and ideas
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Energy economics and climate policy modeling
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Essays on Financial Analytics : Applications and Methods
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Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
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Finance in Crises : Financial Management Under Uncertainty
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Frontiers in supply chain finance and risk management
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Handbook of ethics of Islamic economics and finance
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
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1
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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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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3
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
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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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5
Introduction to managing extreme technological risk
Rhodes, Catherine
- In:
Managing extreme technological risk
,
(pp. 1-5)
.
2024
Persistent link: https://www.econbiz.de/10014637005
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An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
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7
Evaluating extreme technological risk$ba social contract based approach
Beard, S. J.
;
Kaczmarek, Patrick
- In:
Managing extreme technological risk
,
(pp. 109-126)
.
2024
Persistent link: https://www.econbiz.de/10015045055
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8
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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9
Market-based, accounting-based, and composite-based beta forecasting
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049988
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10
Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael
(
ed.
);
Bellini, Tiziano
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012028376
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