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source:"econis"
type_genre:"Collection of articles of several authors"
~subject:"Financial crisis"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Risk management"
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Financial crisis
Portfolio selection
Risikomanagement
5,221
Risk management
5,035
Deutschland
865
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860
Theory
860
Germany
852
Risk
446
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444
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427
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2,174
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Fabozzi, Frank J.
8
Eller, Roland
7
Bloss, Michael
6
Gantenbein, Pascal
5
Gregoriou, Greg N.
5
Rudolph, Bernd
5
Spremann, Klaus
5
Albrecht, Peter
4
Lee, Cheng F.
4
Sörensen, Daniel
4
Batten, Jonathan A.
3
Bellalah, Mondher
3
Chance, Don M.
3
Grahn, Torsten
3
Kleinknecht, Manuel
3
Martellini, Lionel
3
Maurer, Raimond
3
Miller, Michael B.
3
Oehler, Andreas
3
Račev, Svetlozar T.
3
Rietveld, Malan
3
Satchell, Stephen
3
Sorge, Barbara
3
Allen, Linda
2
Altmiks, Peter
2
Ambachtsheer, Keith
2
Baker, H. Kent
2
Balling, Morten
2
Barth, Jörn
2
Berkelaar, Arjan B.
2
Bessis, Joël
2
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2
Callsen-Bracker, Hans-Markus
2
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2
Coche, Joachim
2
Cortez, Annetta
2
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2
Filbeck, Greg
2
Gerlach, Stefan
2
Giese, Götz
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SUERF - The European Money and Finance Forum
5
Bank für Internationalen Zahlungsausgleich
3
Chartered Alternative Investment Analyst Association
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Central Bank of Ireland
1
Centre for European Policy Studies
1
Conference "Crisis Management at Cross-Roads" <2009, Brüssel>
1
Conference The Future of Banking in CESEE after the Financial Crisis <2010, Budapest>
1
Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Chicago
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Forum Financier Belge <Brüssel>
1
Friedrich-Naumann-Stiftung für die Freiheit
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
IMF Institute
1
Institute for Monetary and Financial Stability <Frankfurt am Main>
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
International Finance Conference on Financial Crisis and Governance <6, 2011, Paris>
1
Joseph L. Rotman School of Management
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Magyar Nemzeti Bank <Budapest>
1
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Sovereign wealth management
16
Stress-testing the banking system : methodologies and applications
8
Wiley finance series
8
Advanced bond portfolio management : best practices in modeling and strategies
7
The panic of 2008 : causes, consequences and implications for reform
7
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
SUERF studies
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Journal of risk management in financial institutions
4
New issues in financial and credit markets
4
Pension fund risk management : financial and actuarial modeling
4
Sovereign risk management
4
The handbook of commodity investing
4
Chapman & Hall/CRC financial mathematics series
3
CreditRisk+ in the banking industry
3
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
3
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
3
Handbuch ökonomisches Kapitel
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Journal of banking & finance
3
Praxishandbuch Immobilienmarktrisiken
3
Routledge international studies in money and banking
3
The Frank J. Fabozzi series
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Argumente der Freiheit
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Contributions to management science
2
Credit risk : models, derivatives, and management
2
Debt, risk and liquidity in futures markets
2
Developments in forecast combination and portfolio choice
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 econometrics and empirical market microstructure
2
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ECONIS (ZBW)
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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
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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3
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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VaR model for managing market risk of portfolio
Pribadi, Firman
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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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Building resilience for a future organisation
Conway, Elaine
;
Johal, Parminder
- In:
Corporate resilience : risk, sustainability and future …
,
(pp. 53-72)
.
2023
Persistent link: https://www.econbiz.de/10014429413
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6
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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The cost of unconventional monetary policy measures : a risk manager's perspective
Fruzzetti, Marco
;
Gariano, Giulio
;
Palazzo, Gerardo
; …
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 15-53)
.
2023
Persistent link: https://www.econbiz.de/10014369628
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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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Catastrophe bonds : a mitigation opportunity in turmoil period
Mariani, Massimo
;
Caragnano, Alessandra
;
D’Ercole, …
- In:
Contemporary Issues in Sustainable Finance : Exploring …
,
(pp. 187-228)
.
2023
Persistent link: https://www.econbiz.de/10014227513
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A deep reinforcement learning approach for portfolio optimization and risk management : case studies
Wójcik, Filip
- In:
Analytics in finance and risk management
,
(pp. 133-163)
.
2023
Persistent link: https://www.econbiz.de/10014517353
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