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subject:"Risikomaß"
subject:"USA"
~subject:"United States"
~subject:"Welt"
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Risikomaß
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Risk management
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Sovereign wealth management
9
Central bank reserve management : new trends, from liquidity to return
8
Managing business risk : a practical guide to protecting your business
8
Sovereign risk management
8
Handbuch ökonomisches Kapitel
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Retirement provision in scary markets
6
Risk management : challenge and opportunity ; with 125 tables
6
Stress-testing the banking system : methodologies and applications
6
Corporate boards : managers of risk, sources of risk
5
Corporate risk management
5
Debt, risk and liquidity in futures markets
5
Commercial banking risk management : regulation in the wake of the financial crisis
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Handbook of risk and crisis communication
4
New issues in financial and credit markets
4
Risk management in financial institutions
4
X-SCM : the new science of X-treme supply chain management
4
Approaches to enterprise risk management
3
Handbook of risk theory ; Vol. 1
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : a modern perspective
3
Supply chain risk : a handbook of assessment, management, and performance
3
The VaR implementation handbook
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Application of operations research to financial markets
2
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
2
Basel III, Risikomanagement und neue Bankenaufsicht
2
Crises and disruptions in international business : how multinational enterprises respond to crises
2
Cu - Hi
2
Cut carbon, grow profits : business strategies for managing climate change and sustainability
2
Developments in forecast combination and portfolio choice
2
Global business and the terrorist threat
2
Global risk management : financial, operational, and insurance strategies
2
Global supply chain quality management : product recalls and their impact
2
Handbook of heavy tailed distributions in finance
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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
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
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3
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
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4
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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5
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:
6
Beyond lip-service : content clouds, 10-K filings, cyber risk and the electric grid
Sheehan, Jeanne
-
2023
Persistent link: https://www.econbiz.de/10014266541
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7
Freedom to express, professionalism, and public safety : socio-political risks with social media for law enforcement agencies and practitioners
Sheehy, Michael
;
Lavery, Cathryn F.
-
2023
Persistent link: https://www.econbiz.de/10014266588
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8
Sustainability: a current driver in EU banking and insurance regulation
Böffel, Lukas
;
Schürger, Jonas
- In:
Digitalisation, Sustainability, and the Banking and …
,
(pp. 229-271)
.
2023
Persistent link: https://www.econbiz.de/10013557096
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9
The risk management of cryptocurrencies based on the prediction of VaR and ES under the quantum wave : outlook for ASEAN countries
Anuphak Saosaovaphak
;
Chukiat Chaiboonsri
;
Satawat Wannapan
- In:
Digital transformation management : challenges and …
,
(pp. 147-163)
.
2022
Persistent link: https://www.econbiz.de/10014463738
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10
Global closure, crises and financial markets: a commentary
Selmier, W. Travis, II.
;
Oh, Chang Hoon
- In:
Crises and disruptions in international business : how …
,
(pp. 43-51)
.
2022
Persistent link: https://www.econbiz.de/10013254409
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