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subject:"Portfolio selection"
subject:"World"
~subject:"Finanzdienstleistung"
~type_genre:"Book section"
~type_genre:"Sammelwerk"
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Portfolio selection
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Risikomanagement
4,913
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731
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3
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2
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2
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Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
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Bo heom gae bal won
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CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Central Bank of Ireland
1
Challenges in Securities Markets Regulation: Investor Protection and Corporate Governance <Veranstaltung> <2014, Madrid>
1
Chartered Alternative Investment Analyst Association
1
Chief Communications Officers Meeting <4, 2006, Amsterdam>
1
Chief Communications Officers Meeting <5, 2007, München>
1
Comisión Nacional del Mercado de Valores
1
Commonwealth Scientific and Industrial Research Organization
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Conference Current Directions in Financial Regulation <2004, Toronto>
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Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
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Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
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Developing a New International Architecture for Maritime Policy <Veranstaltung> <2011, New York, NY>
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1
Ernst & Young AG <Zürich>
1
Euromoney Institutional Investor Plc. <London>
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European Association of University Teachers of Banking and Finance
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1
Federal Reserve Bank of Chicago
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
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1
Frankfurt School Verlag GmbH
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Sovereign wealth management
16
Sovereign risk management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Central bank reserve management : new trends, from liquidity to return
7
Managing business risk : a practical guide to protecting your business
7
Retirement provision in scary markets
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
6
The panic of 2008 : causes, consequences and implications for reform
6
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
6
Journal / The Capco Institute : journal of financial transformation
5
Journal of risk management in financial institutions
5
Operational risk perspectives : cyber, big data, and emerging risks
5
Risk management for central bank foreign reserves
5
Stress-testing the banking system : methodologies and applications
5
Valuation, financial modeling, and quantitative tools
5
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
New issues in financial and credit markets
4
Palgrave Macmillan studies in banking and financial institutions
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
Advances in risk management
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
Compliance in Banken : Anwendungsgebiete des risikobasierten Ansatzes
3
Contributions to management science
3
CreditRisk+ in the banking industry
3
Der Betrieb
3
Economic capital modelling : concepts, measurement and implementation
3
Financial econometrics and empirical market microstructure
3
Frontiers of risk management : key issues and solutions
3
Global risk management : financial, operational, and insurance strategies
3
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
3
Handbuch ökonomisches Kapitel
3
Perspectives on financial and corporate strategies
3
Praxishandbuch Immobilienmarktrisiken
3
Risk management : a modern perspective
3
Routledge international studies in money and banking
3
Schriftenreihe Der Betrieb
3
The Oxford handbook of banking
3
The handbook of fixed income securities
3
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ECONIS (ZBW)
767
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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
Saved in:
2
Managers' identification of natural disaster risks : findings from a survey of 18 countries
Oh, Chang Hoon
;
Oetzel, Jennifer M.
- In:
International business in times of crisis
,
(pp. 451-473)
.
2022
Persistent link: https://www.econbiz.de/10013277514
Saved in:
3
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:
4
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:
5
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:
6
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:
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
Saved in:
8
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
Saved in:
9
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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10
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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