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subject:"Portfolio selection"
subject:"Schätzung"
~subject:"Financial crisis"
~type_genre:"Book section"
~type_genre:"Sammlung"
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The panic of 2008 : causes, consequences and implications for reform
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Pension fund risk management : financial and actuarial modeling
4
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4
The handbook of commodity investing
4
CreditRisk+ in the banking industry
3
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
3
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
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Handbuch ökonomisches Kapitel
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Innovations in investment management : cutting edge research from the exclusive JOIM conference series
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Structured credit products : pricing, rating, risk management and Basel II
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The handbook of fixed income securities
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33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
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Debt, risk and liquidity in futures markets
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Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
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Essays on asset prices
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Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
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Financial econometrics and empirical market microstructure
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Global risk management : financial, operational, and insurance strategies
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Handbook of heavy tailed distributions in finance
2
Handbuch Alternative Investments ; Bd. 1
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
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Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
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Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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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 …
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(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
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An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
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2024
Persistent link: https://www.econbiz.de/10015045615
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5
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
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2024
Persistent link: https://www.econbiz.de/10015047334
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6
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
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2018
Persistent link: https://www.econbiz.de/10012198130
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7
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 cost of unconventional monetary policy measures : a risk manager's perspective
Fruzzetti, Marco
;
Gariano, Giulio
;
Palazzo, Gerardo
; …
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 15-53)
.
2023
Persistent link: https://www.econbiz.de/10014369628
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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
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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