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subject:"Risiko"
type_genre:"Aufsatz im Buch"
~subject:"Bank"
~subject:"Großbritannien"
~subject:"Portfolio-Management"
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Risiko
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Risk management
3,819
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548
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548
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537
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3
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Lee, Cheng F.
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Managing business risk : a practical guide to protecting your business
36
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Handbook of risk theory ; Vol. 1
9
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
9
Advanced bond portfolio management : best practices in modeling and strategies
7
Handbook of risk theory ; Vol. 2
7
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
7
The definitive handbook of business continuity management
7
Valuation, financial modeling, and quantitative tools
7
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
6
Risk assessment, modeling and decision support : strategic directions
6
Risk in social science
6
Frontiers of risk management : key issues and solutions
5
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
5
Managing extreme technological risk
5
New issues in financial and credit markets
5
OpRisk-Management in Banken und Sparkassen
5
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
5
Risk management : a modern perspective
5
Risk management for central bank foreign reserves
5
The risk management universe : a guided tour
5
The tolerability of risk : a new framework for risk management
5
Analyzing risk through probabilistic modeling in operations research
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Benefit-cost analysis ; Vol. 2
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook of risk and crisis communication
4
Handbuch ökonomisches Kapitel
4
Investment management and financial management
4
Pension fund risk management : financial and actuarial modeling
4
Research, practices, and innovations in global risk and contingency management
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
Risk management : challenge and opportunity ; with 125 tables
4
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
4
The handbook of commodity investing
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
Advances in risk management
3
Bearbeitungs- und Prüfungsleitfaden Outsourcing von Geschäftsbereichen : Prozesse prüfen, Risiken vermeiden, Fehler aufdecken, Handlungsempfehlungen ableiten
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
CreditRisk+ in the banking industry
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ECONIS (ZBW)
796
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51
Risk governance and bank performance : do risk committee activism and finance experts on the risk committee matter?
Addae, John Agyekum
;
Gyamfi, Emmanuel Numapau
- In:
Handbook of research on new challenges and global …
,
(pp. 99-115)
.
2022
Persistent link: https://www.econbiz.de/10013171767
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52
Systemic and cyber risk : the two monsters of financial system
Głogowski, Adam
- In:
Digital finance and the future of the global financial …
,
(pp. 199-212)
.
2022
Persistent link: https://www.econbiz.de/10014234167
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53
Distressed banks and asset management companies : evaluating AMCON as a bank resolution tool for managing non-performing loans in Nigeria
Idigbe, Anthony
- In:
Bank insolvency law in developing economies
,
(pp. 18-50)
.
2022
Persistent link: https://www.econbiz.de/10014240150
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54
Hedging climate risks : a cross-asset approach
Jurczenko, Emmanuel
;
Teïletche, Jérôme
- In:
Climate investing : new strategies and implementation …
,
(pp. 87-108)
.
2022
Persistent link: https://www.econbiz.de/10014249459
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55
Risk management challenges in sustainability themed portfolios: an application to GHG-constrained portfolios
Brown, Ryan M.
;
DeSilva, Harindra
;
Krider, David W.
- In:
Climate investing : new strategies and implementation …
,
(pp. 245-266)
.
2022
Persistent link: https://www.econbiz.de/10014249542
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56
Prepayment risk in banking : empirical evidence from the Czech Republic
Hanzlík, Petr
;
Teplý, Petr
- In:
Regulation of Finance and Accounting : 21st and 22nd …
,
(pp. 109-128)
.
2022
Persistent link: https://www.econbiz.de/10013448482
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57
Emerging non-market risk in international business
Oh, Chang Hoon
;
Oetzel, Jennifer M.
- In:
The New Frontiers of International Business : …
,
(pp. 281-298)
.
2022
Persistent link: https://www.econbiz.de/10013362807
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58
Determinants of environmental credit risk management : empirical evidence from European banks
Qi, Junmei
;
Eberhardt-Toth, Edina
;
Paulet, Elisabeth
- In:
New Approaches to CSR, Sustainability and …
,
(pp. 17-36)
.
2022
Persistent link: https://www.econbiz.de/10013441910
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59
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
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60
Financial modelling, risk management of energy instruments and the role of cryptocurrencies
Toan Luu Duc Huynh
;
Shahbaz, Muhammad
;
Nasir, Muhammad Ali
- In:
Financial modeling and risk management of energy and …
,
(pp. 47-75)
.
2022
Persistent link: https://www.econbiz.de/10013349915
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