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subject:"World"
type_genre:"Sammelwerk"
~subject:"Bankenregulierung"
~subject:"Financial market"
~subject:"Portfolio-Management"
~type_genre:"Book section"
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Berufsakademie Sachsen - Staatliche Studienakademie Glauchau
1
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1
CFA Institute <Charlottesville, Va.>
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CROs Spring Workshop <2006, Bordeaux>
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Capital Markets Conference <UTI Institute of Capital Markets, Navi Muṃbaī> <3, 1999, Navi Muṃbaī>
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Central Bank of Ireland
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Centre for European Policy Studies
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Challenges in Securities Markets Regulation: Investor Protection and Corporate Governance <Veranstaltung> <2014, Madrid>
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Developing a New International Architecture for Maritime Policy <Veranstaltung> <2011, New York, NY>
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1
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1
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Sovereign wealth management
16
Stress-testing the banking system : methodologies and applications
13
Sovereign risk management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Central bank reserve management : new trends, from liquidity to return
7
Palgrave Macmillan studies in banking and financial institutions
6
Retirement provision in scary markets
6
The panic of 2008 : causes, consequences and implications for reform
6
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
6
Journal / The Capco Institute : journal of financial transformation
5
New issues in financial and credit markets
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Journal of risk management in financial institutions
4
Managing business risk : a practical guide to protecting your business
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
CreditRisk+ in the banking industry
3
Der Betrieb
3
Global risk management : financial, operational, and insurance strategies
3
Handbuch ökonomisches Kapitel
3
Journal of banking & finance
3
Praxishandbuch Immobilienmarktrisiken
3
Risk management : a modern perspective
3
Routledge international studies in money and banking
3
SUERF studies
3
Schriftenreihe Der Betrieb
3
Structured credit products : pricing, rating, risk management and Basel II
3
The handbook of fixed income securities
3
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
3
Valuation, financial modeling, and quantitative tools
3
A National Bureau of Economic Research conference report
2
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Argumente der Freiheit
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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
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ECONIS (ZBW)
766
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766
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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
Saved in:
2
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:
3
Algorithmic approaches to financial technology : forecasting, trading, and forecasting
Pant, Pawan
;
Mishra, Kaushal Kishore
;
Mohan, Arvind
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 50-81)
.
2024
Persistent link: https://www.econbiz.de/10014524939
Saved in:
4
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:
5
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:
6
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:
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
Saved in:
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
Saved in:
9
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:
10
An overview of neural network in financial risk management
Metawea, Maha
;
Metawa, Saad
;
Metawa, Noura
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 214-226)
.
2023
Persistent link: https://www.econbiz.de/10014265715
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