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subject:"Versicherung"
type_genre:"Aufsatz im Buch"
~subject:"Großbritannien"
~subject:"Portfolio-Management"
~subject:"USA"
~type_genre:"Conference paper"
~type_genre:"Multi-volume publication"
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Versicherung
Großbritannien
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USA
Risk management
3,956
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3,955
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566
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566
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555
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3
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3
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2
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2
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2
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2
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2
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2
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2
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Managing business risk : a practical guide to protecting your business
38
Sovereign wealth management
17
Advanced bond portfolio management : best practices in modeling and strategies
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Corporate boards : managers of risk, sources of risk
5
Frontiers of risk management : key issues and solutions
5
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
5
Managing enterprise risk : what the electric industry experience implies for contemporary business
5
Risk management for central bank foreign reserves
5
The risk management universe : a guided tour
5
Approaches to enterprise risk management
4
Commercial banking risk management : regulation in the wake of the financial crisis
4
Corporate risk management
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
Risiko-Manager
4
Risk management : challenge and opportunity ; with 125 tables
4
Risk management in financial institutions
4
The definitive handbook of business continuity management
4
The handbook of commodity investing
4
The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
The tolerability of risk : a new framework for risk management
4
X-SCM : the new science of X-treme supply chain management
4
CreditRisk+ in the banking industry
3
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
3
Handbook of risk and crisis communication
3
Handbuch Alternative Investments ; Bd. 1
3
Handbuch ökonomisches Kapitel
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
International risk management : [systems, internal contrrol and corporate governance]
3
Praxishandbuch Immobilienmarktrisiken
3
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : a modern perspective
3
Risk management and society
3
Structured credit products : pricing, rating, risk management and Basel II
3
Supply chain risk : a handbook of assessment, management, and performance
3
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
3
The handbook of fixed income securities
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ECONIS (ZBW)
616
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1
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10
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616
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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
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
Saved in:
8
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
9
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
Saved in:
10
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
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