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subject:"Insurance"
subject:"Theorie"
~language:"eng"
~language:"ita"
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Risk management : challenge and opportunity ; with 125 tables
10
Advanced bond portfolio management : best practices in modeling and strategies
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Handbook of heavy tailed distributions in finance
5
Risk management decisions and value under uncertainty
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The VaR implementation handbook
5
The handbook of fixed income securities
5
Valuation, financial modeling, and quantitative tools
5
Analytical models for financial modeling and risk management
4
Handbook of risk theory ; Vol. 1
4
Risk management : a modern perspective
4
Islamic finance : the regulatory challenge
3
Managing business risk : a practical guide to protecting your business
3
Operational risk perspectives : cyber, big data, and emerging risks
3
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
3
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
3
Realising the "triple dividend of resilience" : a new business case for disaster risk management
3
Research and practice in multiple criteria decision making : proceedings of the XIVth International Conference on Multiple Criteria Decision Making (MCDM), Charlottesville, Virginia, USA, June 8 - 12, 1998
3
Research, practices, and innovations in global risk and contingency management
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Risk management for central bank foreign reserves
3
Advances in risk management
2
Analyzing risk through probabilistic modeling in operations research
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Asset liability management in insurance companies
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Belief functions in business decisions : with 57 tables
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CreditRisk+ in the banking industry
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Current issues in risk management: reputation risks, spillover effects and risk disclosure under Solvency II
2
EGRIE 30 ; Vol. 1
2
Empirical essays on foreign exchange risk management
2
Handbook of management under uncertainty
2
Handbook of risk and crisis communication
2
Investment management and financial management
2
LISS 2012 ; Vol. 1
2
Operations research confronting the crisis
2
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
2
Perspectives on financial and corporate strategies
2
Portable alpha theory and practice : what investors really need to know
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The risk landscape in the digital transformation of finance and insurance
Reepu
;
Taneja, Sanjay
;
Grima, Simon
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 163-175)
.
2023
Persistent link: https://www.econbiz.de/10014428256
Saved in:
2
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
Saved in:
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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4
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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5
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
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6
Sustainability: a current driver in EU banking and insurance regulation
Böffel, Lukas
;
Schürger, Jonas
- In:
Digitalisation, Sustainability, and the Banking and …
,
(pp. 229-271)
.
2023
Persistent link: https://www.econbiz.de/10013557096
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7
Disaster Resilience of Place (DROP) model : a Resilience Assessment and Improvement Framework (RAIF) for facilities managers
Jones, Keith G.
- In:
A handbook of management theories and models for office …
,
(pp. 65-74)
.
2022
Persistent link: https://www.econbiz.de/10012886401
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8
Risk management challenges in sustainability themed portfolios: an application to GHG-constrained portfolios
Brown, Ryan M.
;
DeSilva, Harindra
;
Krider, David W.
- In:
Climate investing : new strategies and implementation …
,
(pp. 245-266)
.
2022
Persistent link: https://www.econbiz.de/10014249542
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9
Portfolio entrepreneurs : the role of risk
Fierro, Antonio Malfense
;
Rosa, Peter
- In:
De Gruyter handbook of entrepreneurial finance
,
(pp. 75-85)
.
2022
Persistent link: https://www.econbiz.de/10013201990
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10
The role of insurance in integrated disaster risk management with a focus on how insurance can support climate adaptation and disaster resilience
Surminski, Swenja
- In:
Handbook on the economics of disasters
,
(pp. 294-318)
.
2022
Persistent link: https://www.econbiz.de/10013532279
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