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language:"eng"
subject:"Risikomaß"
~subject:"Financial services"
~type_genre:"Book section"
~type_genre:"Conference proceedings"
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Risikomaß
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Risikomanagement
2,588
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International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
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Operational risk perspectives : cyber, big data, and emerging risks
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3
Financial econometrics and empirical market microstructure
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Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
3
Managing business risk : a practical guide to protecting your business
3
Risk management : a modern perspective
3
Risk management : challenge and opportunity ; with 125 tables
3
The VaR implementation handbook
3
Application of operations research to financial markets
2
Corporate risk management
2
Developments in forecast combination and portfolio choice
2
Frontiers of risk management : key issues and solutions
2
Handbook of heavy tailed distributions in finance
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Islamic finance : the regulatory challenge
2
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Risk management and value : valuation and asset price
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Risk management in financial services
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Risk tolerance in financial decision making
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Robustness in econometrics
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Soft computing for risk evaluation and management : applications in technology, environment and finance
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The Oxford handbook of banking
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Advances of OR in commodities and financial modeling
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Annals of operations research ; 229
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Annals of operations research ; volume 284, numbers 1 (January 2020)
1
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Artificial intelligence and big data for financial risk management : intelligent applications
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Artificial intelligence and digital transformation in supply chain management : innovative approaches for supply chains
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Beyond bad apples : risk culture in business
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Business intelligence in economic forecasting : technologies and techniques
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Business research : an illustrative guide to practical methodological applications in selected case studies
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Catastrophe risk and reinsurance : a country risk management perspective
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Comparative analysis of trade and finance in emerging economies
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ECONIS (ZBW)
168
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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
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2
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
Saved in:
3
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:
4
ESG default risk mitigation effect : a time-sectorial analysis
Palmieri, Egidio
;
Geretto, Enrico Fioravante
;
Polato, …
- In:
New Challenges for the Banking Industry : Searching for …
,
(pp. 79-98)
.
2023
Persistent link: https://www.econbiz.de/10014322459
Saved in:
5
The development of a growth-strategy support model to enable cross-border expansion stratagems
Plooy, Henco du
;
Buys, Pieter
- In:
Business research : an illustrative guide to practical …
,
(pp. 359-381)
.
2023
Persistent link: https://www.econbiz.de/10014317787
Saved in:
6
An overview of neural network in financial risk management
Metawea, Maha
;
Metawa, Saad
;
Metawa, Noura
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 214-226)
.
2023
Persistent link: https://www.econbiz.de/10014265715
Saved in:
7
The effect of financial risks on the firm value of banks
Atlan, İci Merve
-
2023
Persistent link: https://www.econbiz.de/10014517679
Saved in:
8
Balancing the risks and rewards of fintech developments
Singapur / Monetary Authority
- In:
Financial market development, monetary policy and …
,
(pp. 279-291)
.
2020
Persistent link: https://www.econbiz.de/10012433078
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9
Risk assessment of permit and non-permit services provided by Jakarta Investment and One Stop Integrated Service Departement
Bachtiar, Fany Adrianie
;
Simanjuntak, Binsar H.
- In:
Contemporary research in accounting : an Indonesian context
,
(pp. 21-33)
.
2020
Persistent link: https://www.econbiz.de/10012168863
Saved in:
10
The risk management of cryptocurrencies based on the prediction of VaR and ES under the quantum wave : outlook for ASEAN countries
Anuphak Saosaovaphak
;
Chukiat Chaiboonsri
;
Satawat Wannapan
- In:
Digital transformation management : challenges and …
,
(pp. 147-163)
.
2022
Persistent link: https://www.econbiz.de/10014463738
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