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subject:"Portfolio selection"
subject:"Schätzung"
~subject:"Financial services"
~type_genre:"Book section"
~type_genre:"Handbook"
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Portfolio selection
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Sovereign wealth management
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Advanced bond portfolio management : best practices in modeling and strategies
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Managing business risk : a practical guide to protecting your business
4
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4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
The handbook of commodity investing
4
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Commercial banking risk management : regulation in the wake of the financial crisis
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Compliance in Banken : Anwendungsgebiete des risikobasierten Ansatzes
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CreditRisk+ in the banking industry
3
Economic capital modelling : concepts, measurement and implementation
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33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
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Application of operations research to financial markets
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Current issues in risk management: reputation risks, spillover effects and risk disclosure under Solvency II
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Developments in forecast combination and portfolio choice
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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 Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Global risk management : financial, operational, and insurance strategies
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Handbook of heavy tailed distributions in finance
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ECONIS (ZBW)
401
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1
Credit risk scoring model for consumer financing : logistic regression method
Ismawati, Isti Yuli
;
Faturohman, Taufik
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 167-189)
.
2023
Persistent link: https://www.econbiz.de/10014317291
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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
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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
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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
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5
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:
6
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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7
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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8
ESG default risk mitigation effect : a time-sectorial analysis
Palmieri, Egidio
;
Geretto, Enrico Fioravante
;
Polato, …
- In:
New Challenges for the Banking Industry : Searching for …
,
(pp. 79-98)
.
2023
Persistent link: https://www.econbiz.de/10014322459
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9
Catastrophe bonds : a mitigation opportunity in turmoil period
Mariani, Massimo
;
Caragnano, Alessandra
;
D’Ercole, …
- In:
Contemporary Issues in Sustainable Finance : Exploring …
,
(pp. 187-228)
.
2023
Persistent link: https://www.econbiz.de/10014227513
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10
The development of a growth-strategy support model to enable cross-border expansion stratagems
Plooy, Henco du
;
Buys, Pieter
- In:
Business research : an illustrative guide to practical …
,
(pp. 359-381)
.
2023
Persistent link: https://www.econbiz.de/10014317787
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