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subject:"Versicherung"
~subject:"Portfolio selection"
~subject:"United States"
~type_genre:"Book section"
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Sovereign wealth management
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Advanced bond portfolio management : best practices in modeling and strategies
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Managing business risk : a practical guide to protecting your business
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The panic of 2008 : causes, consequences and implications for reform
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Background screening and investigations : managing hiring risk from the HR and security perspectives
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Corporate boards : managers of risk, sources of risk
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Managing enterprise risk : what the electric industry experience implies for contemporary business
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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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Handbook for supply chain risk management : case studies, effective practices, and emerging trends
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Risk management : challenge and opportunity ; with 125 tables
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Risk management in financial institutions
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The handbook of commodity investing
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X-SCM : the new science of X-treme supply chain management
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CreditRisk+ in the banking industry
3
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
3
Handbook of risk and crisis communication
3
Handbuch Alternative Investments ; Bd. 1
3
Handbuch ökonomisches Kapitel
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Innovations in investment management : cutting edge research from the exclusive JOIM conference series
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Praxishandbuch Immobilienmarktrisiken
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Structured credit products : pricing, rating, risk management and Basel II
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Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
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The handbook of fixed income securities
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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Valuation, financial modeling, and quantitative tools
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33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
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Advances in risk management
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Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
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Analytical models for financial modeling and risk management
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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ECONIS (ZBW)
506
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1
The risk landscape in the digital transformation of finance and insurance
Reepu
;
Taneja, Sanjay
;
Grima, Simon
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 163-175)
.
2023
Persistent link: https://www.econbiz.de/10014428256
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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
Saved in:
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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4
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
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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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
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9
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
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10
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
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