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subject:"Versicherung"
type_genre:"Aufsatz im Buch"
~subject:"Portfolio-Management"
~subject:"Risiko"
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Sovereign wealth management
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Handbook of risk theory ; Vol. 1
9
Advanced bond portfolio management : best practices in modeling and strategies
7
Handbook of risk theory ; Vol. 2
7
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
7
Valuation, financial modeling, and quantitative tools
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Risk assessment, modeling and decision support : strategic directions
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Risk in social science
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Managing business risk : a practical guide to protecting your business
5
Managing extreme technological risk
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Risk management : a modern perspective
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Risk management for central bank foreign reserves
5
Analyzing risk through probabilistic modeling in operations research
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Benefit-cost analysis ; Vol. 2
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook of risk and crisis communication
4
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
4
Investment management and financial management
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Pension fund risk management : financial and actuarial modeling
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Research, practices, and innovations in global risk and contingency management
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Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
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The definitive handbook of business continuity management
4
The handbook of commodity investing
4
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Commercial banking risk management : regulation in the wake of the financial crisis
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CreditRisk+ in the banking industry
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
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Handbuch ökonomisches Kapitel
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Islamic finance : the regulatory challenge
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Praxishandbuch Immobilienmarktrisiken
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Recreating sustainable retirement : resilience, solvency, and tail risk
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Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
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Risk Performance Management : Chancen für ein besseres Rating
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
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The Routledge companion to risk, crisis and security in business
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ECONIS (ZBW)
629
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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
Managers' identification of natural disaster risks : findings from a survey of 18 countries
Oh, Chang Hoon
;
Oetzel, Jennifer M.
- In:
International business in times of crisis
,
(pp. 451-473)
.
2022
Persistent link: https://www.econbiz.de/10013277514
Saved in:
3
Measuring climate risks and impacts
Zhai, Xiangyang
;
Ji, Qiang
;
Wu, Fei
- In:
Climate Finance : Supporting a Sustainable Energy Transition
,
(pp. 137-188)
.
2024
Persistent link: https://www.econbiz.de/10014633568
Saved in:
4
Construction of cloud accounting AIS audit risk evaluation index system based on COBIT standard
Lu, Xuran
- In:
Internet finance and digital economy : advances in …
,
(pp. 31-40)
.
2024
Persistent link: https://www.econbiz.de/10014533683
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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
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
Saved in:
8
Strategic responses to turbulence in Africa
Barnard, Helena
;
Boso, Nathaniel
;
Essuman, Dominic
; …
- In:
Strategy in a turbulent era
,
(pp. 40-62)
.
2024
Persistent link: https://www.econbiz.de/10014474423
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9
Business-specific risks and stock market volatility as Indonesian macroeconomic risk estimators
Purba, Ezra Valentino
;
Husodo, Zaäfri Ananto
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 1-17)
.
2024
Persistent link: https://www.econbiz.de/10014457588
Saved in:
10
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
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