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subject:"Portfolio selection"
subject:"World"
~accessRights:"free"
~accessRights:"restricted"
~subject:"Bankrisiko"
~type_genre:"Aufsatz im Buch"
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Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
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Managers' identification of natural disaster risks : findings from a survey of 18 countries
Oh, Chang Hoon
;
Oetzel, Jennifer M.
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International business in times of crisis
,
(pp. 451-473)
.
2022
Persistent link: https://www.econbiz.de/10013277514
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The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
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Leveraging AI and emotional intelligence in …
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(pp. 187-210)
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2024
Persistent link: https://www.econbiz.de/10014465936
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Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
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Frontiers in supply chain finance and risk management
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2023
Persistent link: https://www.econbiz.de/10014336529
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Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
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Essays on Financial Analytics : Applications and Methods
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.
2023
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VaR model for managing market risk of portfolio
Pribadi, Firman
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Surwanti, Arni
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Shih, Wen-Chung
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Macroeconomic risk and growth in the Southeast Asian …
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(pp. 165-172)
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2023
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Financial risk management and climate change risk
Scalia, Antonio
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Financial Risk Management and Climate Change Risk : The …
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2023
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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
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Russo, Luigi
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Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
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2023
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Catastrophe bonds : a mitigation opportunity in turmoil period
Mariani, Massimo
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Caragnano, Alessandra
;
D’Ercole, …
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Contemporary Issues in Sustainable Finance : Exploring …
,
(pp. 187-228)
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2023
Persistent link: https://www.econbiz.de/10014227513
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Sustainability: a current driver in EU banking and insurance regulation
Böffel, Lukas
;
Schürger, Jonas
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Digitalisation, Sustainability, and the Banking and …
,
(pp. 229-271)
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2023
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A deep reinforcement learning approach for portfolio optimization and risk management : case studies
Wójcik, Filip
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Analytics in finance and risk management
,
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.
2023
Persistent link: https://www.econbiz.de/10014517353
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