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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~subject:"Strategisches Management"
~type_genre:"Book section"
~type_genre:"Guidebook"
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Kreditgeschäft
Portfolio-Management
Strategisches Management
Risikomanagement
3,902
Risk management
3,901
Deutschland
574
Germany
572
Theorie
530
Theory
530
Risk
358
Risiko
346
Lieferkette
336
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336
Portfolio selection
261
Credit risk
247
Kreditrisiko
247
Bank risk
236
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236
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210
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210
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175
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175
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153
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145
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133
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132
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122
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122
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108
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108
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108
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107
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106
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106
Operational risk
104
Operationelles Risiko
103
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101
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101
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100
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99
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66
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55
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German
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Fabozzi, Frank J.
6
Hiles, Andrew
5
Becker, Axel
4
Franke, Günter
3
Grahn, Torsten
3
Martellini, Lionel
3
Schnabel, Christian
3
Sorge, Barbara
3
Aabo, Tom
2
Andersen, Torben Juul
2
Armit, Tim
2
Balakrishnan, Jaydeep
2
Barnes, Peter
2
Barth, Jörn
2
Bowen, Frances
2
Caillault, Cyril
2
Carcano, Nicola
2
Carroll, Thomas
2
Denter, Klaus
2
Doherty, Neil A.
2
Eckstein, Astrid L. H.
2
Fraser, John
2
Genau, Hubertus
2
Giese, Götz
2
Gruber, Walter
2
Götze, Uwe
2
Hommel, Ulrich
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Kirvan, Paul F.
2
Kremer, Philipp J.
2
Leggio, Karyl B.
2
Linowski, Dirk
2
Mikus, Barbara
2
Monier, Stéphane
2
Musson, Melvyn
2
Oxelheim, Lars
2
Pleuger, Gudrun
2
Racheva, Borjana
2
Ramakrishnan, Ranjit Kovilinkal
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The definitive handbook of business continuity management
27
Managing business risk : a practical guide to protecting your business
16
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
The strategic CFO : creating value in a dynamic market environment
7
Corporate risk management
6
Managing enterprise risk : what the electric industry experience implies for contemporary business
6
The panic of 2008 : causes, consequences and implications for reform
6
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbuch ökonomisches Kapitel
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
Brennpunkt Kreditgeschäft
3
CreditRisk+ in the banking industry
3
Global business strategies in crisis : strategic thinking and development
3
Global risk management : financial, operational, and insurance strategies
3
Praxishandbuch Immobilienmarktrisiken
3
Prüfung des Kreditgeschäfts durch die interne Revision : Systemprüfungen, internes Kontrollsystem, Kreditrisikosteuerung, spezielle Geschäftsbereiche
3
Risk assessment : decisions in banking and finance
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : a modern perspective
3
The handbook of fixed income securities
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Valuation, financial modeling, and quantitative tools
3
Advances in risk management
2
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
2
Bearbeitungs- und Prüfungsleitfaden Kreditreporting und Kreditrisikostrategie : zentrale Werkzeuge einer modernen Risikosteuerung ; Prozesse prüfen, Risiken vermeiden. Fehler aufdecken, Handlungsempfehlungen ableiten
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Credit risk : models, derivatives, and management
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
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ECONIS (ZBW)
479
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1
Globalization, disruption and resilience
Pedersen, Torben
;
Ørberg Jensen, Peter D.
- In:
Strategy in a turbulent era
,
(pp. 18-39)
.
2024
Persistent link: https://www.econbiz.de/10014474417
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2
Strategic responses to turbulence in Africa
Barnard, Helena
;
Boso, Nathaniel
;
Essuman, Dominic
; …
- In:
Strategy in a turbulent era
,
(pp. 40-62)
.
2024
Persistent link: https://www.econbiz.de/10014474423
Saved in:
3
Integrating strategic human resource management practices for effective knowledge risk management in public enterprises : a systematic review and future research directions
Phaladi, Malefetjane Phineas
;
Omarsaib, Mousin
; …
- In:
Trends, challenges, and practices in contemporary …
,
(pp. 213-235)
.
2024
Persistent link: https://www.econbiz.de/10014487610
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Theoretical essence of organisational resilience in management
Thalassinos, Eleftherios
;
Kadłubek, Marta
; …
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 133-145)
.
2023
Persistent link: https://www.econbiz.de/10014427711
Saved in:
9
The impact of risk perception on cyber insurance in the era of digital transformation
Marotta, Angelica
- In:
Digital strategies and organizational transformation
,
(pp. 51-90)
.
2023
Persistent link: https://www.econbiz.de/10014382475
Saved in:
10
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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