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~subject:"Projektmanagement"
~subject:"Risikomanagement"
~subject:"Risk"
~type_genre:"Book section"
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Projektmanagement
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Pension fund risk management : financial and actuarial modeling
6
Risk management for central bank foreign reserves
6
Project portfolio management strategies for effective organizational operations
5
Valuation, financial modeling, and quantitative tools
5
Applied quantitative finance
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
4
Investment performance measurement : evaluating and presenting results
4
The handbook of commodity investing
4
Advances in risk management
3
Application of operations research to financial markets
3
Climate investing : new strategies and implementation challenges
3
CreditRisk+ in the banking industry
3
Developments in forecast combination and portfolio choice
3
Funds of hedge funds : performance, assessment, diversification, and statistical properties
3
Gower handbook of project management
3
Handbuch Alternative Investments ; Bd. 1
3
Handbuch Project Management Office : [mit PMO zum strategischen Management der Projektlandschaft]
3
Handbuch ökonomisches Kapitel
3
Inflation-sensitive assets : Instruments and strategies
3
Investment management and financial management
3
Praxishandbuch Immobilienmarktrisiken
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
Risk assessment : decisions in banking and finance
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management decisions and wealth management in financial economics
3
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
3
The handbook of fixed income securities
3
Advances in financial risk management : corporates, intermediaries and portfolios
2
Analytics in finance and risk management
2
Annals of operations research ; volume 284, numbers 1 (January 2020)
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Credit derivative strategies : new thinking on managing risk and return
2
Credit risk : models, derivatives, and management
2
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
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ECONIS (ZBW)
444
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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
Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
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5
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:
6
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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7
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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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
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
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