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~subject:"Basel Accord"
~subject:"Portfolio selection"
~subject:"Theory"
~type_genre:"Aufsatz im Buch"
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Basel Accord
Portfolio selection
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Risk management
3,811
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548
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Sovereign wealth management
16
Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
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Handbuch ökonomisches Kapitel
10
Advanced bond portfolio management : best practices in modeling and strategies
9
Risk management : a modern perspective
8
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Valuation, financial modeling, and quantitative tools
7
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Risk management for central bank foreign reserves
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Handbook of heavy tailed distributions in finance
5
Handbuch ICAAP
5
Pension fund risk management : financial and actuarial modeling
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
Basel III, Risikomanagement und neue Bankenaufsicht
4
CreditRisk+ in the banking industry
4
Die Versicherungsnachfrage von Unternehmen
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook of risk theory ; Vol. 1
4
Indian banking : the new vision
4
Operational risk perspectives : cyber, big data, and emerging risks
4
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
4
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
4
Praxishandbuch Immobilienmarktrisiken
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
4
Structured credit products : pricing, rating, risk management and Basel II
4
The handbook of commodity investing
4
Advances in risk management
3
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Credit risk : models, derivatives, and management
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ECONIS (ZBW)
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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
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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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4
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
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5
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
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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
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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
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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
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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
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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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