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subject:"Versicherung"
type_genre:"Aufsatz im Buch"
~subject:"Financial services"
~subject:"Großbritannien"
~subject:"Portfolio-Management"
~type_genre:"Conference paper"
~type_genre:"Multi-volume publication"
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Versicherung
Financial services
Großbritannien
Portfolio-Management
Risk management
3,948
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3,947
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566
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566
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550
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550
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360
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250
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Fabozzi, Frank J.
8
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3
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3
Grahn, Torsten
3
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3
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3
Nguyen, Tristan
3
Sorge, Barbara
3
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3
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2
Barth, Jörn
2
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2
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2
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2
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2
Diebold, Francis X.
2
Giese, Götz
2
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2
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2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Jobst, Nobert
2
Kapoor, Vivek
2
Kremer, Philipp J.
2
Lacity, Mary Cecelia
2
Lafuente, Esteban
2
Linowski, Dirk
2
Milde, Hellmuth
2
Monier, Stéphane
2
Pelizäus, Rainer
2
Petrelli, Andrea
2
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2
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2
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2
Saunders, Anthony
2
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2
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2
Songsak Sriboonchitta
2
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2
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Managing business risk : a practical guide to protecting your business
36
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Frontiers of risk management : key issues and solutions
6
The risk management universe : a guided tour
6
Operational risk perspectives : cyber, big data, and emerging risks
5
Risk management for central bank foreign reserves
5
Valuation, financial modeling, and quantitative tools
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
Perspectives on financial and corporate strategies
4
Risiko-Manager
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
The definitive handbook of business continuity management
4
The handbook of commodity investing
4
The tolerability of risk : a new framework for risk management
4
Advances in risk management
3
Beyond bad apples : risk culture in business
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
Compliance in Banken : Anwendungsgebiete des risikobasierten Ansatzes
3
CreditRisk+ in the banking industry
3
Current issues in risk management: reputation risks, spillover effects and risk disclosure under Solvency II
3
Economic capital modelling : concepts, measurement and implementation
3
Financial econometrics and empirical market microstructure
3
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
3
Handbuch ökonomisches Kapitel
3
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
3
Modernes Finanz- und Versicherungsmanagement
3
Praxishandbuch Immobilienmarktrisiken
3
Risk management : a modern perspective
3
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking
3
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
3
The handbook of fixed income securities
3
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
3
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Climate investing : new strategies and implementation challenges
2
Credit derivative strategies : new thinking on managing risk and return
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ECONIS (ZBW)
517
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1
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517
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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
Research on financial risk analysis and early warning based on data mining technology
Lu, Xuran
- In:
Internet finance and digital economy : advances in …
,
(pp. 263-273)
.
2024
Persistent link: https://www.econbiz.de/10014534075
Saved in:
7
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:
8
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:
9
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:
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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