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subject:"World"
~isPartOf:"Financial econometrics and empirical market microstructure"
~subject:"Finanzdienstleistung"
~type_genre:"Aufsatz im Buch"
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Khovanskiy, Nikolay
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Laubsch, Alan
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Financial econometrics and empirical market microstructure
Sovereign risk management
8
Sovereign wealth management
8
Central bank reserve management : new trends, from liquidity to return
7
Managing business risk : a practical guide to protecting your business
6
Retirement provision in scary markets
6
The panic of 2008 : causes, consequences and implications for reform
6
Operational risk perspectives : cyber, big data, and emerging risks
5
Stress-testing the banking system : methodologies and applications
5
Debt, risk and liquidity in futures markets
4
New issues in financial and credit markets
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Compliance in Banken : Anwendungsgebiete des risikobasierten Ansatzes
3
Economic capital modelling : concepts, measurement and implementation
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Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
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Perspectives on financial and corporate strategies
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The Oxford handbook of banking
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Catastrophe risk and reinsurance : a country risk management perspective
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Crises and disruptions in international business : how multinational enterprises respond to crises
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Cut carbon, grow profits : business strategies for managing climate change and sustainability
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Financial independence and accountability for central banks
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Frontiers of risk management : key issues and solutions
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Handbook of research on new challenges and global outlooks in financial risk management
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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International risk management : [systems, internal contrrol and corporate governance]
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Islamic finance : the regulatory challenge
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Issues in finance : credit, crises and policies
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Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
2
Realising the "triple dividend of resilience" : a new business case for disaster risk management
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Risk management in financial services
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The Oxford handbook of the macroeconomics of global warming
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The handbook of maritime economics and business
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The handbook of structured finance
2
Valuation, financial modeling, and quantitative tools
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Advances in risk management
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Aktuelle Fragen in der Versicherungswirtschaft : mit Beiträgen zu den Themen going public aus einer VVaG-Struktur; Protektor Lebensversicherungs-AG; Eigentümergeführte Versicherungsunternehmen; Wirtschaftsprüfer zwischen Kundenorientierung und Prüfungspflicht; Produktpolitik; Ombudsmann für Versicherungen; Online-Schadenregulierung; Management eines Multimarken-Versicherungskonzerns
1
Analyzing the impacts of Industry 4.0 in modern business environments
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Architecture financière internationale
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Artificial intelligence and big data for financial risk management : intelligent applications
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Global risk factor theory and risk scenario generation based on the Rogov-causality test of time series time-warped longest common subsequence
Rogov, Mikhail
- In:
Financial econometrics and empirical market microstructure
,
(pp. 263-278)
.
2015
Persistent link: https://www.econbiz.de/10011326620
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2
Stress-testing model for corporate borrower portfolios
Seleznev, Vladimir
;
Surzhko, Denis
;
Khovanskiy, Nikolay
- In:
Financial econometrics and empirical market microstructure
,
(pp. 279-284)
.
2015
Persistent link: https://www.econbiz.de/10011326617
Saved in:
3
Adaptive stress testing : amplifying network intelligence by integrating outlier information (draft 16)
Laubsch, Alan
- In:
Financial econometrics and empirical market microstructure
,
(pp. 153-193)
.
2015
Persistent link: https://www.econbiz.de/10011326686
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