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subject:"Versicherung"
type_genre:"Aufsatz im Buch"
~subject:"Credit risk"
~subject:"Großbritannien"
~subject:"Portfolio-Management"
~type_genre:"Conference paper"
~type_genre:"Multi-volume publication"
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Versicherung
Credit risk
Großbritannien
Portfolio-Management
Risk management
3,948
Risikomanagement
3,947
Deutschland
566
Germany
566
Theorie
550
Theory
550
Risk
375
Risiko
360
Lieferkette
343
Supply chain
343
Portfolio selection
271
Kreditrisiko
256
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247
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247
USA
211
United States
211
Welt
174
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174
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156
Strategic management
141
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141
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135
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135
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132
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132
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114
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114
Bankenaufsicht
107
Banking supervision
107
Financial services
105
Finanzdienstleistung
105
Operational risk
104
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103
Operationelles Risiko
103
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102
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100
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99
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8
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630
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7
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Aufsatz im Buch
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3,014
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3,014
Graue Literatur
747
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747
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603
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578
Arbeitspapier
564
Hochschulschrift
340
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266
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251
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251
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130
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107
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99
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75
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59
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59
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58
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45
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36
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36
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33
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32
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32
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29
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20
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16
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16
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11
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9
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9
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440
German
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Fabozzi, Frank J.
9
Beck, Matthias
3
Engelmann, Bernd
3
Grahn, Torsten
3
Martellini, Lionel
3
Nguyen, Tristan
3
Overbeck, Ludger
3
Račev, Svetlozar T.
3
Schierenbeck, Henner
3
Sorge, Barbara
3
Althof, Mario André
2
Bagchi, Sandip Kumar
2
Barth, Jörn
2
Broll, Udo
2
Bächstädt, Karl-Heinz
2
Caillault, Cyril
2
Carcano, Nicola
2
Cornish, Malcolm
2
Cushing, Rebecca
2
Diebold, Francis X.
2
Doherty, Neil A.
2
Dowd, Kevin
2
Eickemeyer, Andrea
2
Franke, Günter
2
Genau, Hubertus
2
Giese, Götz
2
Gleißner, Werner
2
Gordy, Michael B.
2
Griffiths, Rhys
2
Gubareva, Mariya
2
Heidinger, Dinah
2
Heitfield, Erik A.
2
Hommel, Ulrich
2
Härdle, Wolfgang
2
Hölscher, Reinhold
2
Janabi, Mazin A. M. al
2
Jobst, Nobert
2
Kahlert, Dennis
2
Kaltofen, Daniel
2
Kapoor, Vivek
2
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Global Association of Risk Professionals
1
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Managing business risk : a practical guide to protecting your business
36
Sovereign wealth management
16
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Advanced bond portfolio management : best practices in modeling and strategies
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Risiko-Manager
8
Brennpunkt Kreditgeschäft
5
Die digitale Transformation und das Credit Management
5
Frontiers of risk management : key issues and solutions
5
Handbuch ökonomisches Kapitel
5
Praxishandbuch Immobilienmarktrisiken
5
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management : a modern perspective
5
Risk management for central bank foreign reserves
5
The risk management universe : a guided tour
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbuch Credit Management : [Kreditversicherungen, Risikomanagement, Bonitätsprüfungen]
4
Indian banking : the new vision
4
Pension fund risk management : financial and actuarial modeling
4
Risk management : challenge and opportunity ; with 125 tables
4
Structured credit products : pricing, rating, risk management and Basel II
4
The handbook of commodity investing
4
The handbook of fixed income securities
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
The tolerability of risk : a new framework for risk management
4
Valuation, financial modeling, and quantitative tools
4
Advances in risk management
3
Approaches to enterprise risk management
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
CreditRisk+ in the banking industry
3
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
3
Handbook of heavy tailed distributions in finance
3
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
3
Perspectives on financial and corporate strategies
3
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
3
The definitive handbook of business continuity management
3
The handbook of structured finance
3
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
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ECONIS (ZBW)
637
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1
The risk landscape in the digital transformation of finance and insurance
Reepu
;
Taneja, Sanjay
;
Grima, Simon
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 163-175)
.
2023
Persistent link: https://www.econbiz.de/10014428256
Saved in:
2
Credit risk scoring model for consumer financing : logistic regression method
Ismawati, Isti Yuli
;
Faturohman, Taufik
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 167-189)
.
2023
Persistent link: https://www.econbiz.de/10014317291
Saved in:
3
A simulation of the insurance industry : the problem of risk model homogeneity
Heinrich, Torsten
;
Sabuco, Juan
;
Farmer, J. Doyne
- In:
Journal of economic interaction and coordination
17
(
2022
)
2
,
pp. 535-576
Persistent link: https://www.econbiz.de/10013271950
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
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:
6
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:
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
Challenges to credit risk management in the context of growing macroeconomic instability in the Baltic states caused by COVID-19
Spilbergs, Aivars
;
Norena-Chavez, Diego
;
Thalassinos, …
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 83-104)
.
2023
Persistent link: https://www.econbiz.de/10014427581
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