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subject:"Theorie"
type_genre:"Sammlung"
~subject:"Portfolio-Management"
~subject:"Strategic management"
~type_genre:"Book section"
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Theorie
Portfolio-Management
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Risikomanagement
3,913
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Theory
576
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569
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569
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350
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2
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The definitive handbook of business continuity management
27
Sovereign wealth management
16
Managing business risk : a practical guide to protecting your business
14
Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
10
Advanced bond portfolio management : best practices in modeling and strategies
9
Corporate risk management
7
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
The strategic CFO : creating value in a dynamic market environment
7
Valuation, financial modeling, and quantitative tools
7
Handbuch ökonomisches Kapitel
6
Managing enterprise risk : what the electric industry experience implies for contemporary business
6
Risk management : a modern perspective
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
Pension fund risk management : financial and actuarial modeling
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
CreditRisk+ in the banking industry
4
Die Versicherungsnachfrage von Unternehmen
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Global risk management : financial, operational, and insurance strategies
4
Handbook of risk theory ; Vol. 1
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
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]
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
4
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
The handbook of commodity investing
4
Advances in risk management
3
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Credit risk : models, derivatives, and management
3
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
3
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ECONIS (ZBW)
874
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874
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1
Globalization, disruption and resilience
Pedersen, Torben
;
Ørberg Jensen, Peter D.
- In:
Strategy in a turbulent era
,
(pp. 18-39)
.
2024
Persistent link: https://www.econbiz.de/10014474417
Saved in:
2
Strategic responses to turbulence in Africa
Barnard, Helena
;
Boso, Nathaniel
;
Essuman, Dominic
; …
- In:
Strategy in a turbulent era
,
(pp. 40-62)
.
2024
Persistent link: https://www.econbiz.de/10014474423
Saved in:
3
Integrating strategic human resource management practices for effective knowledge risk management in public enterprises : a systematic review and future research directions
Phaladi, Malefetjane Phineas
;
Omarsaib, Mousin
; …
- In:
Trends, challenges, and practices in contemporary …
,
(pp. 213-235)
.
2024
Persistent link: https://www.econbiz.de/10014487610
Saved in:
4
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:
5
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:
6
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
Saved in:
7
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
Saved in:
8
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
9
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:
10
Theoretical essence of organisational resilience in management
Thalassinos, Eleftherios
;
Kadłubek, Marta
; …
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 133-145)
.
2023
Persistent link: https://www.econbiz.de/10014427711
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