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subject:"Portfolio-Management"
type_genre:"Lehrbuch"
~subject:"Financial analysis"
~type_genre:"Aufsatz im Buch"
~type_genre:"Collection of articles of several authors"
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Portfolio-Management
Financial analysis
Risikomanagement
5,222
Risk management
5,036
Deutschland
865
Theorie
860
Theory
860
Germany
852
Risk
446
Risiko
444
Portfolio selection
427
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384
Lieferkette
378
Supply chain
378
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376
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374
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374
Welt
330
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330
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296
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291
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194
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188
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188
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179
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176
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162
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161
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148
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141
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141
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1,666
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English
334
German
121
French
1
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Fabozzi, Frank J.
8
Deutsch, Hans-Peter
7
Eller, Roland
7
Rudolph, Bernd
7
Bloss, Michael
6
Schäfer, Klaus
6
Gantenbein, Pascal
5
Gregoriou, Greg N.
5
Spremann, Klaus
5
Albrecht, Peter
4
Lee, Cheng F.
4
Martellini, Lionel
4
Oehler, Andreas
4
Sörensen, Daniel
4
Burghof, Hans-Peter
3
Chance, Don M.
3
Grahn, Torsten
3
Kaufman, Perry J.
3
Kleinknecht, Manuel
3
Maurer, Raimond
3
Miller, Michael B.
3
Račev, Svetlozar T.
3
Reitz, Stefan
3
Satchell, Stephen
3
Sorge, Barbara
3
Alexander, Carol
2
Baker, H. Kent
2
Barth, Jörn
2
Batten, Jonathan A.
2
Beinker, Mark
2
Bellalah, Mondher
2
Berkelaar, Arjan B.
2
Caillault, Cyril
2
Callsen-Bracker, Hans-Markus
2
Carcano, Nicola
2
Coche, Joachim
2
Cortez, Annetta
2
Diebold, Francis X.
2
Filbeck, Greg
2
Giese, Götz
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3
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2
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2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
International Association for the Study of Insurance Economics
1
International Center for Monetary and Banking Studies <Genf>
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
New York Institute of Finance
1
Państwowa Wyższa Szkoła Zawodowa <Nysa>
1
Professional Risk Managers' International Association
1
Public Investors Conference <3, 2010, Basel>
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
1
Springer Nature Switzerland AG
1
Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
1
Walter de Gruyter Inc.
1
Weltbank
1
Weltbankgruppe
1
epubli GmbH
1
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Sovereign wealth management
16
Wiley finance series
9
Advanced bond portfolio management : best practices in modeling and strategies
7
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
Chapman & Hall/CRC financial mathematics series
3
CreditRisk+ in the banking industry
3
Finance and capital markets series
3
Handbuch ökonomisches Kapitel
3
Praxishandbuch Immobilienmarktrisiken
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Springer-Lehrbuch
3
The Frank J. Fabozzi series
3
The handbook of fixed income securities
3
The professional risk managers' guide to financial instruments
3
Valuation, financial modeling, and quantitative tools
3
Wiley finance
3
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Contributions to management science
2
Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Financial markets and investments series
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Handbooks in finance : book ...
2
Handbuch Alternative Investments ; Bd. 1
2
IMF International management and finance
2
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
2
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ECONIS (ZBW)
453
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1
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453
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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
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:
8
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:
9
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
Saved in:
10
Risk management challenges in sustainability themed portfolios: an application to GHG-constrained portfolios
Brown, Ryan M.
;
DeSilva, Harindra
;
Krider, David W.
- In:
Climate investing : new strategies and implementation …
,
(pp. 245-266)
.
2022
Persistent link: https://www.econbiz.de/10014249542
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