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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~subject:"Basel Accord"
~subject:"Portfolio selection"
~subject:"United States"
~type_genre:"Book section"
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Search: subject_exact:"Risk management"
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Basel Accord
Portfolio selection
United States
Risikomanagement
4,184
Risk management
4,124
Deutschland
613
Germany
610
Theorie
592
Theory
592
Risk
399
Risiko
395
Lieferkette
345
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345
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281
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272
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193
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146
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141
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110
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566
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278
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219
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Fabozzi, Frank J.
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Knippschild, Martin
4
Büschelberger, Jürgen
3
Grahn, Torsten
3
Manns, Thorsten
3
Martellini, Lionel
3
Sorge, Barbara
3
Barth, Jörn
2
Berkelaar, Arjan B.
2
Bessler, Wolfgang
2
Caillault, Cyril
2
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2
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2
Chen, Roger
2
Coche, Joachim
2
Cox, Dennis
2
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2
Eiff, Wilfried von
2
Ewald, Oliver
2
Frey, Werner
2
Giese, Götz
2
Goodhart, Charles A. E.
2
Gordy, Michael B.
2
Guiotto, Paolo
2
Heitfield, Erik A.
2
Hommel, Ulrich
2
Hyman, Leonard S.
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Keasler, Terrill R.
2
Kerr, Kim M.
2
Kremer, Philipp J.
2
Kunreuther, Howard
2
Linowski, Dirk
2
Locarek-Junge, Hermann
2
Lüders, Uwe
2
Michel-Kerjan, Erwann
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2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Berufsakademie Sachsen - Staatliche Studienakademie Glauchau
1
CROs Spring Workshop <2006, Bordeaux>
1
Conference Current Directions in Financial Regulation <2004, Toronto>
1
Conference on Bank Structure and Competition <34, 1998, Chicago, Ill.>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Deutsche Bundesbank
1
Duisburger Banken-Symposium <5, 2001, Duisburg>
1
Economic Policy Conference <11, 1986, Saint Louis, Mo.>
1
Ernst & Young
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Chicago
1
Federal Reserve Bank of St. Louis
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Finanz Colloquium Heidelberg
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Credit Analysis and Risk Management <2., 2013, Basel>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
John Deutsch Institute for the Study of Economic Policy
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
National Bureau of Economic Research
1
PROGRES International Seminar <19, 2003, Genf>
1
Państwowa Wyższa Szkoła Zawodowa <Nysa>
1
Practising Law Institute <New York, NY>
1
Public Investors Conference <3, 2010, Basel>
1
SUERF Conference on Banking Reform <2015, London>
1
Springer International Publishing
1
Stiftung Geld und Währung
1
Weltbank
1
Weltbankgruppe
1
Wolpertinger Conference <2015, Granada>
1
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Sovereign wealth management
17
Advanced bond portfolio management : best practices in modeling and strategies
7
Handbuch ökonomisches Kapitel
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
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Risk management : a modern perspective
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Corporate boards : managers of risk, sources of risk
5
Handbuch ICAAP
5
Managing business risk : a practical guide to protecting your business
5
Managing enterprise risk : what the electric industry experience implies for contemporary business
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management : challenge and opportunity ; with 125 tables
5
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Indian banking : the new vision
4
Pension fund risk management : financial and actuarial modeling
4
Praxishandbuch Immobilienmarktrisiken
4
Structured credit products : pricing, rating, risk management and Basel II
4
The handbook of commodity investing
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
X-SCM : the new science of X-treme supply chain management
4
Approaches to enterprise risk management
3
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Basel III, Risikomanagement und neue Bankenaufsicht
3
Corporate risk management
3
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
Frontiers of risk management : key issues and solutions
3
Handbook of risk and crisis communication
3
Handbuch Alternative Investments ; Bd. 1
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
3
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
3
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
3
Risk management in financial institutions
3
The handbook of fixed income securities
3
The handbook of insurance-linked securities
3
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ECONIS (ZBW)
607
USB Cologne (EcoSocSci)
3
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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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2
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
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3
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
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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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5
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
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6
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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7
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
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8
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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9
Catastrophe bonds : a mitigation opportunity in turmoil period
Mariani, Massimo
;
Caragnano, Alessandra
;
D’Ercole, …
- In:
Contemporary Issues in Sustainable Finance : Exploring …
,
(pp. 187-228)
.
2023
Persistent link: https://www.econbiz.de/10014227513
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10
Beyond lip-service : content clouds, 10-K filings, cyber risk and the electric grid
Sheehan, Jeanne
-
2023
Persistent link: https://www.econbiz.de/10014266541
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