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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~subject:"Disaster"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz im Buch"
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Portfolio-Management
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Advanced bond portfolio management : best practices in modeling and strategies
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Katastrophenmanagement : Grundlagen, Fallbeispiele und Gestaltungsoptionen aus betriebswirtschaftlicher Sicht
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Realising the "triple dividend of resilience" : a new business case for disaster risk management
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Risk management for central bank foreign reserves
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Financial modeling and risk management of energy and environmental instruments and derivates
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The handbook of commodity investing
4
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CreditRisk+ in the banking industry
3
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3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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2
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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
2
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
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Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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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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Investment management and financial management
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Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
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Managerial issues in finance and banking : a strategic approach to competitiveness
2
Managing enterprise risk : what the electric industry experience implies for contemporary business
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Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
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Operations research models in banking management
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ECONIS (ZBW)
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1
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
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2
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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3
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 …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
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5
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.
-
2024
Persistent link: https://www.econbiz.de/10015045615
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6
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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7
The coronavirus disease (COVID-19) pandemic : an opportunity for a systemic approach to disaster risk for the Caribbean
Vereinte Nationen / Economic Commission for Latin …
;
…
-
2021
Persistent link: https://www.econbiz.de/10012603086
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8
Building resilient supply chains to natural disasters
Koç, Erdinç
- In:
Government impact on sustainable and responsible supply …
,
(pp. 223-233)
.
2023
Persistent link: https://www.econbiz.de/10014364705
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9
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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10
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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