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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~subject:"Basel Accord"
~subject:"Portfolio selection"
~type_genre:"Book section"
~type_genre:"Conference paper"
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Search: subject_exact:"Risk management"
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Basel Accord
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Risikomanagement
4,249
Risk management
4,189
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613
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610
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601
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601
Risk
412
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406
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353
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286
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146
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Fabozzi, Frank J.
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5
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4
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
Caillault, Cyril
2
Carcano, Nicola
2
Coche, Joachim
2
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2
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2
Ewald, Oliver
2
Frey, Werner
2
Giese, Götz
2
Goodhart, Charles A. E.
2
Gordy, Michael B.
2
Heitfield, Erik A.
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Kremer, Philipp J.
2
Linowski, Dirk
2
Locarek-Junge, Hermann
2
Lüders, Uwe
2
Monier, Stéphane
2
Pleuger, Gudrun
2
Racheva, Borjana
2
Račev, Svetlozar T.
2
Rolfes, Bernd
2
Songsak Sriboonchitta
2
Stahl, Gerhard
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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1
Berufsakademie Sachsen - Staatliche Studienakademie Glauchau
1
CROs Spring Workshop <2006, Bordeaux>
1
Conference Current Directions in Financial Regulation <2004, Toronto>
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
Ernst & Young
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
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
PROGRES International Seminar <19, 2003, Genf>
1
Państwowa Wyższa Szkoła Zawodowa <Nysa>
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
Wrocław International Conference in Finance <3., 2017, Breslau>
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Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Handbuch ökonomisches Kapitel
7
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Handbuch ICAAP
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management : a modern perspective
5
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Indian banking : the new vision
4
Pension fund risk management : financial and actuarial modeling
4
Praxishandbuch Immobilienmarktrisiken
4
The handbook of commodity investing
4
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Basel III, Risikomanagement und neue Bankenaufsicht
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
CreditRisk+ in the banking industry
3
Frontiers of risk management : key issues and solutions
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
Structured credit products : pricing, rating, risk management and Basel II
3
The handbook of fixed income securities
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Valuation, financial modeling, and quantitative tools
3
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
3
A practitioner's guide to the Basel Accord
2
Advances in risk management
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
Bankaufsichtsrecht : Entwicklungen und Perspektiven
2
Climate investing : new strategies and implementation challenges
2
Credit Analyst
2
Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
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
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ECONIS (ZBW)
415
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415
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1
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:
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
Saved in:
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
Saved in:
4
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:
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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
10
A deep reinforcement learning approach for portfolio optimization and risk management : case studies
Wójcik, Filip
- In:
Analytics in finance and risk management
,
(pp. 133-163)
.
2023
Persistent link: https://www.econbiz.de/10014517353
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