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subject:"Corporate governance"
type_genre:"Aufsatz im Buch"
~source:"econis"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
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Corporate governance
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Risk management
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Advanced bond portfolio management : best practices in modeling and strategies
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Controlling und Corporate Governance-Anforderungen : Verbindungen, Maßnahmen, Umsetzung
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Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
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Corporate boards : managers of risk, sources of risk
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Managing business risk : a practical guide to protecting your business
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Pension fund risk management : financial and actuarial modeling
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
The handbook of commodity investing
4
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
CreditRisk+ in the banking industry
3
Handbuch ökonomisches Kapitel
3
IT-Compliance als Risikomanagement-Instrument
3
International risk management : [systems, internal contrrol and corporate governance]
3
Praxishandbuch Immobilienmarktrisiken
3
Risk Performance Management : Chancen für ein besseres Rating
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
Advances in risk management
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Application of operations research to financial markets
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Climate investing : new strategies and implementation challenges
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Compliance in der Unternehmerpraxis
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Compliance in der Unternehmerpraxis : Grundlagen, Organisation und Umsetzung
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Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
2
Corporate Governance : zur personalen und sozialen Dimension ; 44 Statements aus Wissenschaft und Praxis ; [Festschrift für Martin Hilb zum 60. Geburtstag]
2
Credit risk : models, derivatives, and management
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Developments in forecast combination and portfolio choice
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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
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Frontiers of risk management : key issues and solutions
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Handbuch Alternative Investments ; Bd. 1
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
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Enhancing SMEs resilience by the implementation of business interruption insurance : relevance of ERM and corporate governance : a comparative study
Wieczorek-Kosmala, Monika
;
Henschel, Thomas
; …
- In:
Small and Medium-Sized Enterprise (SME) Resilience : …
,
(pp. 65-82)
.
2024
Persistent link: https://www.econbiz.de/10014514276
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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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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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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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Cross-border philanthropy : current challenges in corporate governance and financial risk management
Schurr, Francesco A.
;
Menichetti, Marco J.
- In:
Cross-Border Life and Work : Social, Economic, …
,
(pp. 43-57)
.
2023
Persistent link: https://www.econbiz.de/10014446192
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6
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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Trends in enterprise risk management research : a bibliometric analysis
Tircovnicu, Georgiana Ioana
;
Hategan, Camelia-Daniela
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 1-20)
.
2023
Persistent link: https://www.econbiz.de/10014427529
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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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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
The impact of audit committee composition on corporate risk disclosure in emerging countries
Uba Adamu, Musa
;
Ivaškovskaja, Irina V.
- In:
Eurasian Business and Economics Perspectives : …
,
(pp. 23-45)
.
2023
Persistent link: https://www.econbiz.de/10014436483
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