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subject:"Versicherung"
type_genre:"Aufsatz im Buch"
~subject:"Großbritannien"
~subject:"Portfolio-Management"
~type_genre:"Bibliography included"
~type_genre:"Conference paper"
~type_genre:"Multi-volume publication"
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Versicherung
Großbritannien
Portfolio-Management
Risikomanagement
4,150
Risk management
4,089
Theorie
685
Theory
685
Deutschland
642
Germany
640
Risk
383
Risiko
381
Lieferkette
343
Supply chain
343
Portfolio selection
291
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272
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272
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271
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269
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217
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217
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186
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186
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186
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147
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144
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138
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138
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135
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135
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119
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119
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116
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111
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111
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110
Projektmanagement
108
Project management
107
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106
Finanzdienstleistung
106
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104
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103
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103
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5
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424
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39
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Aufsatz im Buch
Bibliography included
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2,090
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2,090
Graue Literatur
465
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465
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406
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349
Arbeitspapier
339
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241
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186
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167
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93
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26
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15
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10
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7
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7
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7
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German
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Fabozzi, Frank J.
7
Beck, Matthias
3
Grahn, Torsten
3
Ineichen, Alexander M.
3
Martellini, Lionel
3
Nguyen, Tristan
3
Shiller, Robert J.
3
Sorge, Barbara
3
Barth, Jörn
2
Caillault, Cyril
2
Carcano, Nicola
2
Cornish, Malcolm
2
Cushing, Rebecca
2
Diebold, Francis X.
2
Doherty, Neil A.
2
Giese, Götz
2
Griffiths, Rhys
2
Heidinger, Dinah
2
Hommel, Ulrich
2
Härdle, Wolfgang
2
Ineichen, Alexander
2
Janabi, Mazin A. M. al
2
Jost, Christiane
2
Kremer, Philipp J.
2
Lacity, Mary Cecelia
2
Linowski, Dirk
2
Milde, Hellmuth
2
Monier, Stéphane
2
Oehler, Andreas
2
Pelizäus, Rainer
2
Pleuger, Gudrun
2
Racheva, Borjana
2
Račev, Svetlozar T.
2
Schierenbeck, Henner
2
Schneider, Martin
2
Schradin, Heinrich R.
2
Smith, Clifford W.
2
Songsak Sriboonchitta
2
Straßberger, Mario
2
Stübner, Peter
2
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Global Association of Risk Professionals
1
Verein zur Förderung der Versicherungswissenschaft an den Drei Berliner Universitäten
1
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Managing business risk : a practical guide to protecting your business
35
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Frontiers of risk management : key issues and solutions
5
Risk management for central bank foreign reserves
5
The risk management universe : a guided tour
5
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
5
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
The handbook of commodity investing
4
The tolerability of risk : a new framework for risk management
4
CreditRisk+ in the banking industry
3
Handbuch ökonomisches Kapitel
3
Praxishandbuch Immobilienmarktrisiken
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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 fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
3
Advances in risk management
2
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
Beyond bad apples : risk culture in business
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Credit risk : models, derivatives, and management
2
Critical essays on the privatisation experience
2
Current issues in risk management: reputation risks, spillover effects and risk disclosure under Solvency II
2
Developments in forecast combination and portfolio choice
2
EGRIE 30 ; Vol. 1
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
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ECONIS (ZBW)
463
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1
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10
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463
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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