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subject:"Project Management"
subject:"Risk Management"
~source:"econis"
~subject:"Risk measure"
~subject:"commodity futures market"
~type:"article"
~type_genre:"Arbeitspapier"
~type_genre:"Book section"
~type_genre:"Conference paper"
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Project Management
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Handbuch ökonomisches Kapitel
7
Risk management : challenge and opportunity ; with 125 tables
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The VaR implementation handbook
3
Application of operations research to financial markets
2
Commercial banking risk management : regulation in the wake of the financial crisis
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2
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Handbook of heavy tailed distributions in finance
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
La crise des subprimes : rapport
2
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
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Risk management : a modern perspective
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Risk tolerance in financial decision making
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Robustness in econometrics
2
Soft computing for risk evaluation and management : applications in technology, environment and finance
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Annals of operations research ; 229
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Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Applied economics, business and development
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Artificial intelligence enabled management : an emerging economy perspective
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Basel III, Risikomanagement und neue Bankenaufsicht
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Computational management science
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Contemporary issues in social science
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Contemporary research in accounting : an Indonesian context
1
CreditRisk+ in the banking industry
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Cu - Hi
1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
Digital transformation management : challenges and futures in the Asian digital economy
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Emerging production optimization issues in supply chain systems
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Entscheidungsstrategien in der BWL : Case Studies für Studium und Praxis
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Environmental, social, and governance perspectives on economic development in Asia ; part B
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Essays on portfolio optimization and infrastructure allocations
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Finance and sustainability : towards a new paradigm? ; a post-crisis agenda
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Financial econometrics and empirical market microstructure
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Financial ecosystem and strategy in the digital era : global approaches and new opportunities
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Financial modeling and risk management of energy and environmental instruments and derivates
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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
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2
Accounting for values at risk : risk management and moral imagination
Mikes, Anette
;
Okamura, Ken
- In:
Handbook of accounting in society
,
(pp. 58-76)
.
2024
Persistent link: https://www.econbiz.de/10014576861
Saved in:
3
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
Saved in:
4
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:
5
The design of risk management in the implementation of ISO 9001:2015 in the Telecommunications Tower Development Process : a case study of the Tower Provider Company in Indonesia
Nugroho, Roihan
;
Julian, Lufti
- In:
Contemporary research in accounting : an Indonesian context
,
(pp. 219-231)
.
2020
Persistent link: https://www.econbiz.de/10012170534
Saved in:
6
Issues in transformation from conventional banking to Islamic banking
Muhammad Usman Arshad
;
Mohammed Effandi Yusoff
; …
- In:
International journal of economics and financial issues …
6
(
2016
)
3
,
pp. 220-224
Persistent link: https://www.econbiz.de/10011781596
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7
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
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8
The risk management of cryptocurrencies based on the prediction of VaR and ES under the quantum wave : outlook for ASEAN countries
Anuphak Saosaovaphak
;
Chukiat Chaiboonsri
;
Satawat Wannapan
- In:
Digital transformation management : challenges and …
,
(pp. 147-163)
.
2022
Persistent link: https://www.econbiz.de/10014463738
Saved in:
9
Impact of COVID-19 pandemic risk and lockdown on the Indian economy
Bhadury, Soumya
;
Kamate, Vidya
;
Nath, Siddhartha
-
2022
Persistent link: https://www.econbiz.de/10013197643
Saved in:
10
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
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