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subject:"Risk Management"
subject:"Volatility"
~subject:"Asset-liability management"
~subject:"Bond market"
~subject:"Financial market"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
~type:"article"
~type_genre:"Aufsatz im Buch"
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Risk Management
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Stress-testing the banking system : methodologies and applications
13
Sovereign risk management
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Debt, risk and liquidity in futures markets
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
Auswirkungen der Finanzkrise und volatiler Märkte auf die Agrarwirtschaft
3
Risk management : a modern perspective
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The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Managing financial risks : from global to local
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The Oxford handbook of the Russian economy
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"Chancen und Risiken einer europäisierten Bankenlandschaft" : 13. Rostocker Bankentag am 08.11.2007
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Adaptive information systems and modelling in economics and management science
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Analyse ökonomischer Effekte der Bioenergieproduktion
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Artificial intelligence and big data for financial risk management : intelligent applications
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Artificial intelligence enabled management : an emerging economy perspective
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Asia-Pacific contemporary finance and development
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Ausgewählte Probleme des Logistikmanagements : Stefan Betz (Hrsg.)
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Bilanzielle Auslagerung von Pensionsverpflichtungen : Praxishandbuch unter Berücksichtigung arbeits- und steuerrechtlicher sowie bilanzieller und betriebswirtschaftlicher Aspekte
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Brennpunkt Agrarpreise : Ursachen, Trends und Risikomanagement für die Praxis
1
Business ethics and risk management
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Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
1
Complexity and geographical economics : topics and tools
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Computational methods in financial engineering : essays in honour of Manfred Gilli
1
Contemporary approaches of international business management, economics, and social research
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Contemporary research in accounting : an Indonesian context
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Crises and disruptions in international business : how multinational enterprises respond to crises
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Derivate und Finanzstabilität : Erfahrungen aus vier Jahrhunderten ; [... 34. Symposium des Instituts für Bankhistorische Forschung]
1
Developments in forecast combination and portfolio choice
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Emissions trading : institutional design, decision making and corporate strategies
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European banking 3.0 : bank industry and supervision in the behavioural finance revolution
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Finance and sustainability : towards a new paradigm? ; a post-crisis agenda
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Financial development in emerging markets : the Egyptian experience
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ECONIS (ZBW)
138
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1
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
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2
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:
3
Business-specific risks and stock market volatility as Indonesian macroeconomic risk estimators
Purba, Ezra Valentino
;
Husodo, Zaäfri Ananto
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 1-17)
.
2024
Persistent link: https://www.econbiz.de/10014457588
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4
Algorithmic approaches to financial technology : forecasting, trading, and forecasting
Pant, Pawan
;
Mishra, Kaushal Kishore
;
Mohan, Arvind
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 50-81)
.
2024
Persistent link: https://www.econbiz.de/10014524939
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5
An overview of neural network in financial risk management
Metawea, Maha
;
Metawa, Saad
;
Metawa, Noura
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 214-226)
.
2023
Persistent link: https://www.econbiz.de/10014265715
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6
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
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7
Global closure, crises and financial markets: a commentary
Selmier, W. Travis, II.
;
Oh, Chang Hoon
- In:
Crises and disruptions in international business : how …
,
(pp. 43-51)
.
2022
Persistent link: https://www.econbiz.de/10013254409
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8
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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9
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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10
Operations revenue insurance
Guiotto, Paolo
;
Roncoroni, Andrea
;
Tédongap, Roméo
- In:
Thought-leadership in supply chain finance and risk …
,
(pp. 27-52)
.
2022
Persistent link: https://www.econbiz.de/10013334716
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