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type_genre:"Collection of articles of several authors"
~subject:"Bankmanagement"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference proceedings"
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Search: subject_exact:"Risk management"
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Bankmanagement
Portfolio selection
Risikomanagement
4,954
Risk management
4,813
Deutschland
816
Germany
803
Theorie
737
Theory
737
Risk
452
Risiko
448
Lieferkette
378
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378
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370
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350
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344
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187
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Collection of articles of several authors
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1,727
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Eller, Roland
9
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6
Gregoriou, Greg N.
6
Lee, Cheng F.
6
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4
Rolfes, Bernd
4
Rudolph, Bernd
4
Bartetzky, Peter
3
Burghof, Hans-Peter
3
Grahn, Torsten
3
Helfer, Michael
3
Keller, Günther
3
Kirmße, Stefan
3
Martellini, Lionel
3
Oehler, Andreas
3
Satchell, Stephen
3
Schierenbeck, Henner
3
Sorge, Barbara
3
Ullrich, Walter
3
Utz, Erich R.
3
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2
Baker, H. Kent
2
Barth, Jörn
2
Batten, Jonathan A.
2
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2
Berkelaar, Arjan B.
2
Bill, Stefan
2
Braun, Hendryk
2
Caillault, Cyril
2
Carcano, Nicola
2
Chromik, Marcus J.
2
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2
Diebold, Francis X.
2
Everling, Oliver
2
Filbeck, Greg
2
Genau, Hubertus
2
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2
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2
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2
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Bank für Internationalen Zahlungsausgleich
3
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2
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Chartered Alternative Investment Analyst Association
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Decision Taking, Confidence and Risk Management in Banks: 19th and 20th Century <Veranstaltung> <2015, Essen>
1
Deutscher Genossenschafts-Verlag eG
1
Duisburger Banken-Symposium <11, 2007, Duisburg>
1
Duisburger Banken-Symposium <5, 2001, Duisburg>
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
International Association for the Study of Insurance Economics
1
International Center for Monetary and Banking Studies <Genf>
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 Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Kulturwissenschaftliches Institut Essen
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Münsteraner Bankentage <2006, Münster (Westf)>
1
Münsteraner Top-Management-Seminar <8, 1997, Münster (Westf)>
1
New York Institute of Finance
1
Państwowa Wyższa Szkoła Zawodowa <Nysa>
1
Public Investors Conference <3, 2010, Basel>
1
Springer Nature Switzerland AG
1
Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
1
Weltbank
1
Weltbankgruppe
1
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Sovereign wealth management
16
Handbuch ökonomisches Kapitel
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
7
Strategische Gesamtbanksteuerung
6
Aktuelle Herausforderungen des Bankmanagements : Münsteraner Bankentage 2006
5
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
Praxis der Gesamtbanksteuerung : Methoden - Lösungen - Anforderungen der Aufsicht
4
The handbook of commodity investing
4
Betrieb / Management, Strategie
3
CreditRisk+ in the banking industry
3
Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
3
Interne Kontrollsysteme in Banken und Sparkassen : Vorgaben und Erwartungen der Bankenaufsicht ; wesentliche Kontrollen in Fachbereichen ; IKS-Dokumentation ; Prüfung
3
Praxishandbuch Immobilienmarktrisiken
3
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
3
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
3
Risk Performance Management : Chancen für ein besseres Rating
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : Zfbf
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
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
Chapman & Hall/CRC financial mathematics series
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Contributions to management science
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
Financial markets and investments series
2
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
2
Global risk management : financial, operational, and insurance strategies
2
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ECONIS (ZBW)
475
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1
Leveraging artificial intelligence for enhanced risk management in banking : a systematic literature review
Dewasiri, Narayanage Jayantha
;
Dharmarathna, Dunusinghe G.
- In:
Artificial intelligence enabled management : an …
,
(pp. 197-213)
.
2024
Persistent link: https://www.econbiz.de/10014554084
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
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:
5
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:
6
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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
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:
10
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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