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subject:"Portfolio selection"
type_genre:"Mehrbändiges Werk"
~subject:"Berichtswesen"
~type_genre:"Book section"
~type_genre:"Lehrbuch"
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Portfolio selection
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Risk management for central bank foreign reserves
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Pension fund risk management : financial and actuarial modeling
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The handbook of commodity investing
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CreditRisk+ in the banking industry
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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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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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
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Global risk management : financial, operational, and insurance strategies
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Handbook of heavy tailed distributions in finance
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Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
2
Managerial issues in finance and banking : a strategic approach to competitiveness
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Managing enterprise risk : what the electric industry experience implies for contemporary business
2
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
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ECONIS (ZBW)
349
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
The impact of audit committee composition on corporate risk disclosure in emerging countries
Uba Adamu, Musa
;
Ivaškovskaja, Irina V.
- In:
Eurasian Business and Economics Perspectives : …
,
(pp. 23-45)
.
2023
Persistent link: https://www.econbiz.de/10014436483
Saved in:
8
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
Saved in:
9
A deep reinforcement learning approach for portfolio optimization and risk management : case studies
Wójcik, Filip
- In:
Analytics in finance and risk management
,
(pp. 133-163)
.
2023
Persistent link: https://www.econbiz.de/10014517353
Saved in:
10
Hedging climate risks : a cross-asset approach
Jurczenko, Emmanuel
;
Teïletche, Jérôme
- In:
Climate investing : new strategies and implementation …
,
(pp. 87-108)
.
2022
Persistent link: https://www.econbiz.de/10014249459
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