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type_genre:"Sammelwerk"
~subject:"Finanzdienstleistung"
~subject:"Portfolio selection"
~type_genre:"Book section"
~type_genre:"Collection of articles written by one author"
~type_genre:"Multi-volume publication"
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Search: subject_exact:"Risk management"
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Finanzdienstleistung
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5,080
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828
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775
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775
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386
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Fabozzi, Frank J.
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Lee, Cheng F.
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3
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3
Grahn, Torsten
3
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3
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3
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3
Rudolph, Bernd
3
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3
Sorge, Barbara
3
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2
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2
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2
Batten, Jonathan A.
2
Berkelaar, Arjan B.
2
Britzelmaier, Bernd
2
Caillault, Cyril
2
Carcano, Nicola
2
Chakkalakal, Louis
2
Coche, Joachim
2
Cox, Dennis
2
De Vincentiis, Paola
2
Diebold, Francis X.
2
Dinçer, Hasan
2
Filbeck, Greg
2
Giese, Götz
2
Grinsven, Jürgen H. M. van
2
Hacıoğlu, Ümit
2
Hammoudeh, Shawkat
2
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2
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2
Janabi, Mazin A. M. al
2
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2
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2
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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
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
Finanz Colloquium Heidelberg
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Global Association of Risk Professionals
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
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Lunds universitet
1
New York Institute of Finance
1
Organisation for Economic Co-operation and Development
1
Państwowa Wyższa Szkoła Zawodowa <Nysa>
1
Public Investors Conference <3, 2010, Basel>
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1
Singapur / Monetary Authority
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Springer International Publishing
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Springer Nature Switzerland AG
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1
Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Weltbank
1
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1
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Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Operational risk perspectives : cyber, big data, and emerging risks
5
Risk management for central bank foreign reserves
5
Valuation, financial modeling, and quantitative tools
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Managing business risk : a practical guide to protecting your business
4
Pension fund risk management : financial and actuarial modeling
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
The handbook of commodity investing
4
Advances in risk management
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
Compliance in Banken : Anwendungsgebiete des risikobasierten Ansatzes
3
Contributions to management science
3
CreditRisk+ in the banking industry
3
Economic capital modelling : concepts, measurement and implementation
3
Financial econometrics and empirical market microstructure
3
Frontiers of risk management : key issues and solutions
3
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
3
Handbuch ökonomisches Kapitel
3
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
3
Journal of risk management in financial institutions
3
Praxishandbuch Immobilienmarktrisiken
3
Risiko-Manager
3
Risk management : a modern perspective
3
The handbook of fixed income securities
3
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
Credit derivative strategies : new thinking on managing risk and return
2
Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
2
ECON PhD dissertations
2
EURO Journal on decision processes
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 markets and investments series
2
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ECONIS (ZBW)
510
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1
Credit risk scoring model for consumer financing : logistic regression method
Ismawati, Isti Yuli
;
Faturohman, Taufik
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 167-189)
.
2023
Persistent link: https://www.econbiz.de/10014317291
Saved in:
2
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:
3
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:
4
Research on financial risk analysis and early warning based on data mining technology
Lu, Xuran
- In:
Internet finance and digital economy : advances in …
,
(pp. 263-273)
.
2024
Persistent link: https://www.econbiz.de/10014534075
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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