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subject:"Theory"
type_genre:"Aufsatz im Buch"
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~subject:"Theorie"
~type_genre:"Government document"
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Risk management decisions and value under uncertainty
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Analytical models for financial modeling and risk management
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Application of operations research to financial markets
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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
2
Managing extreme technological risk
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Operations research confronting the crisis
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Realising the "triple dividend of resilience" : a new business case for disaster risk management
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A handbook of management theories and models for office environments and services
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Analyzing risk through probabilistic modeling in operations research
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Annals of operations research ; volume 264, numbers 1/2 (May 2018)
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Annals of operations research ; volume 289, number 2 (June 2020)
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Artificial intelligence and big data for financial risk management : intelligent applications
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance
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De Gruyter handbook of entrepreneurial finance
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Digitalization and industry 4.0: economic and societal development : an international and interdisciplinary exchange of views and ideas
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Essays on Financial Analytics : Applications and Methods
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Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
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Finance in Crises : Financial Management Under Uncertainty
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Financial modeling and risk management of energy and environmental instruments and derivates
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Handbook of ethics of Islamic economics and finance
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Macroeconomic risk and growth in the Southeast Asian countries : insight from SEA
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Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
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Regaining global stability after the financial crisis
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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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
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2
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
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3
Introduction to managing extreme technological risk
Rhodes, Catherine
- In:
Managing extreme technological risk
,
(pp. 1-5)
.
2024
Persistent link: https://www.econbiz.de/10014637005
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4
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
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5
Evaluating extreme technological risk$ba social contract based approach
Beard, S. J.
;
Kaczmarek, Patrick
- In:
Managing extreme technological risk
,
(pp. 109-126)
.
2024
Persistent link: https://www.econbiz.de/10015045055
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6
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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7
Market-based, accounting-based, and composite-based beta forecasting
Lee, Cheng F.
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2024
Persistent link: https://www.econbiz.de/10015049988
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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
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9
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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10
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
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