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subject:"Theorie"
type_genre:"Sammlung"
~subject:"Bankrisiko"
~subject:"Portfolio-Management"
~type_genre:"Book section"
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Sovereign wealth management
16
Handbuch ökonomisches Kapitel
14
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14
Risk management : challenge and opportunity ; with 125 tables
13
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Advanced bond portfolio management : best practices in modeling and strategies
9
Strategische Gesamtbanksteuerung
9
Basel III, Risikomanagement und neue Bankenaufsicht
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Risk management : a modern perspective
7
Valuation, financial modeling, and quantitative tools
7
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
6
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
6
Risk management for central bank foreign reserves
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Handbook of heavy tailed distributions in finance
5
Operational risk perspectives : cyber, big data, and emerging risks
5
Pension fund risk management : financial and actuarial modeling
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
Brennpunkt Risikomanagement und Regulierung
4
CreditRisk+ in the banking industry
4
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
4
Die Versicherungsnachfrage von Unternehmen
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
4
Handbook of risk theory ; Vol. 1
4
Handbuch Liquiditätsrisiko : Identifikation, Messung und Steuerung
4
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
4
Handbuch Treasury : ganzheitliche Risikosteuerung in Finanzinstituten
4
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
4
Islamic finance : the regulatory challenge
4
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
4
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
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ECONIS (ZBW)
915
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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
Saved in:
2
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
Saved in:
3
Techno-economic analysis of digital finance for risk management in commercial banks
Wang, Ling
;
Tao, Baiding
- In:
Internet finance and digital economy : advances in …
,
(pp. 41-53)
.
2024
Persistent link: https://www.econbiz.de/10014533689
Saved in:
4
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
Saved in:
5
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
Saved in:
6
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
Saved in:
7
Prudential rule and its effect on banking risk management in the case of Chinese banks
Derbali, Abdelkader Mohamed Sghaier
- In:
Recent developments in financial management and economics
,
(pp. 26-41)
.
2024
Persistent link: https://www.econbiz.de/10014541714
Saved in:
8
JPMorgan Chase's "London Whale" trading losses : a tale of human fallibility
Warenski, Lisa
- In:
The philosophy of money and finance
,
(pp. 129-147)
.
2024
Persistent link: https://www.econbiz.de/10014582954
Saved in:
9
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
10
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
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