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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Managing enterprise risk : what the electric industry experience implies for contemporary business"
~subject:"Bank"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
Schätzung
Bank
Risikomanagement
12
Risk management
12
Electric power industry
6
Elektrizitätswirtschaft
6
Strategic management
4
Strategisches Management
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Investitionsrisiko
3
Investment risk
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USA
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United States
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Portfolio-Management
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Access regulation
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Betriebliche Budgetierung
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Betriebliche Finanzwirtschaft
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Betriebliche Liquidität
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Capital requirements
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Corporate budgeting
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Corporate liquidity
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Decision
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Electricity supply
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Elektrizitätsversorgung
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Energietechnik
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Energy technology
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Financial sector
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Finanzsektor
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Kapitalbedarf
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Managerial finance
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Market mechanism
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Operational risk
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Operationelles Risiko
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PC software
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Aufsatz im Buch
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Leggio, Karyl B.
2
Awerbuch, Shimon
1
Bodde, David L.
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Lander, Diane M.
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Taylor, Marilyn
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Managing enterprise risk : what the electric industry experience implies for contemporary business
Sovereign wealth management
16
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
9
Advanced bond portfolio management : best practices in modeling and strategies
7
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
6
New issues in financial and credit markets
5
OpRisk-Management in Banken und Sparkassen
5
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
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
The handbook of commodity investing
4
Bearbeitungs- und Prüfungsleitfaden Outsourcing von Geschäftsbereichen : Prozesse prüfen, Risiken vermeiden, Fehler aufdecken, Handlungsempfehlungen ableiten
3
CreditRisk+ in the banking industry
3
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
3
Fraud Management in Kreditinstituten : Praktiken, Verhinderung, Aufdeckung
3
Handbuch ICAAP
3
Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
3
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
3
Praxishandbuch Immobilienmarktrisiken
3
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
3
Risikomanagement der Kreditwirtschaft : [9. Norddeutscher Bankentag]
3
Risk assessment : decisions in banking and finance
3
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking
3
Structured credit products : pricing, rating, risk management and Basel II
3
Systemprüfungen in Kreditinstituten : neue Prüfungsansätze für die Bankpraxis
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
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Advances in risk management
2
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
2
Aktuelle Herausforderungen des Bankmanagements : Münsteraner Bankentage 2006
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
Beyond bad apples : risk culture in business
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
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ECONIS (ZBW)
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The DCF approach to capital budgeting decision-making
Lander, Diane M.
;
Leggio, Karyl B.
- In:
Managing enterprise risk : what the electric industry …
,
(pp. 67-74)
.
2006
Persistent link: https://www.econbiz.de/10003364807
Saved in:
2
The application of banking models to the electric power industry: understanding business risk in today's environment
Leggio, Karyl B.
;
Bodde, David L.
;
Taylor, Marilyn
- In:
Managing enterprise risk : what the electric industry …
,
(pp. 134-143)
.
2006
Persistent link: https://www.econbiz.de/10003364823
Saved in:
3
Full-spectrum portfolio and diversity analysis of energy technologies
Awerbuch, Shimon
(
contributor
)
- In:
Managing enterprise risk : what the electric industry …
,
(pp. 202-222)
.
2006
Persistent link: https://www.econbiz.de/10003364861
Saved in:
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