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~subject:"Deutschland"
~subject:"Risikomanagement"
~type_genre:"Book section"
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Deutschland
Risikomanagement
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Fabozzi, Frank J.
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4
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4
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Janabi, Mazin A. M. al
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Sovereign wealth management
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Advanced bond portfolio management : best practices in modeling and strategies
7
Handbuch Immobilien-Portfoliomanagement
7
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
7
Produktportfoliomanagement
6
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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
Praxishandbuch Immobilienmarktrisiken
4
Quantitative Verfahren im Finanzmarktbereich
4
The handbook of commodity investing
4
Application of operations research to financial markets
3
Applied quantitative finance
3
CreditRisk+ in the banking industry
3
Handbuch ökonomisches Kapitel
3
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
3
Risk assessment : decisions in banking and finance
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The handbook of fixed income securities
3
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3
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2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Betriebswirtschaftliche Grundlagen
2
Climate investing : new strategies and implementation challenges
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Commercial banking risk management : regulation in the wake of the financial crisis
2
Credit risk : models, derivatives, and management
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Der volkswirtschaftliche Sparprozeß
2
Developments in forecast combination and portfolio choice
2
Diversification and portfolio management of mutual funds
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
Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
2
Finanzmanagement 1999
2
Global risk management : financial, operational, and insurance strategies
2
Grundlagen des NPL-Geschäftes
2
Handbook of heavy tailed distributions in finance
2
Handbuch Alternative Investments ; Bd. 1
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ECONIS (ZBW)
397
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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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2
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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3
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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4
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
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5
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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6
Analyzing the suitability and role of modern portfolio theory for renewable energy planning
Llano Paz, Fernando de
;
Afonso Arévalo, Javier Eduardo
; …
- In:
Handbook on the economics of renewable energy
,
(pp. 308-339)
.
2023
Persistent link: https://www.econbiz.de/10014333536
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7
Institutional investor field research : the company's fundamentals are driven by investor attention
Saci, Fateh
;
Aliouat, Boualem
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 175-194)
.
2023
Persistent link: https://www.econbiz.de/10014282557
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8
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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9
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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10
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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