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subject:"Derivat"
type_genre:"Bibliography included"
~subject:"Corporate governance"
~subject:"Portfolio selection"
~type_genre:"Book section"
~type_genre:"CD-ROM, DVD"
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Derivat
Corporate governance
Portfolio selection
Risikomanagement
4,000
Risk management
3,943
Theorie
669
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669
Deutschland
626
Germany
624
Risiko
363
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362
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334
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334
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279
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260
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260
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258
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256
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211
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181
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179
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143
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123
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113
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112
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112
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112
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107
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105
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104
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103
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102
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101
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101
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100
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293
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226
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182
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Fabozzi, Frank J.
6
Grahn, Torsten
3
Ineichen, Alexander M.
3
Kajüter, Peter
3
Martellini, Lionel
3
Sorge, Barbara
3
Wecker, Gregor
3
Barth, Jörn
2
Burghof, Hans-Peter
2
Caillault, Cyril
2
Carcano, Nicola
2
Culp, Christopher L.
2
Daelen, Marijn van
2
Deutsch, Hans-Peter
2
Dowd, Kevin
2
Drumm, Hans Jürgen
2
Elst, Christoph van der
2
Gebhardt, Günther
2
Geyer, Christian
2
Giese, Götz
2
Härdle, Wolfgang
2
Ineichen, Alexander
2
Janabi, Mazin A. M. al
2
Kapoor, Vivek
2
Kremer, Philipp J.
2
Kürsten, Wolfgang
2
Linowski, Dirk
2
Menichetti, Marco J.
2
Monier, Stéphane
2
Oehler, Andreas
2
Petrelli, Andrea
2
Pleuger, Gudrun
2
Racheva, Borjana
2
Račev, Svetlozar T.
2
Schneider, Martin
2
Seifert, Werner G.
2
Smith, Clifford W.
2
Smithson, Charles Wayne
2
Songsak Sriboonchitta
2
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2
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1
Verein zur Förderung der Versicherungswissenschaft an den Drei Berliner Universitäten
1
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Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
8
Controlling und Corporate Governance-Anforderungen : Verbindungen, Maßnahmen, Umsetzung
5
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
5
Corporate boards : managers of risk, sources of risk
5
Financial derivatives : pricing and risk management
5
Managing business risk : a practical guide to protecting your business
5
Pension fund risk management : financial and actuarial modeling
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management : challenge and opportunity ; with 125 tables
5
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Frontiers of risk management : key issues and solutions
4
The handbook of commodity investing
4
The handbook of fixed income securities
4
Valuation, financial modeling, and quantitative tools
4
Advances in risk management
3
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
Credit risk : models, derivatives, and management
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
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Risk management in commodity markets : from shipping to agricuturals and energy
3
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Approaches to enterprise risk management
2
Climate investing : new strategies and implementation challenges
2
Compliance in der Unternehmerpraxis
2
Compliance in der Unternehmerpraxis : Grundlagen, Organisation und Umsetzung
2
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
Corporate risk management
2
Credit derivative strategies : new thinking on managing risk and return
2
DUV / Wirtschaftswissenschaft
2
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ECONIS (ZBW)
504
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504
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1
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
Saved in:
2
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
Saved in:
3
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:
4
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
Saved in:
5
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
Saved in:
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
Saved in:
7
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
Saved in:
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
Saved in:
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
Saved in:
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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