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subject:"Bankenaufsicht"
type_genre:"Elektronischer Datenträger als Beilage"
~subject:"Bank"
~subject:"Portfolio selection"
~subject:"Welt"
~type_genre:"Book section"
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8
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8
Advanced bond portfolio management : best practices in modeling and strategies
7
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
7
Central bank reserve management : new trends, from liquidity to return
7
Retirement provision in scary markets
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
6
The panic of 2008 : causes, consequences and implications for reform
6
New issues in financial and credit markets
5
OpRisk-Management in Banken und Sparkassen
5
Risk management for central bank foreign reserves
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Debt, risk and liquidity in futures markets
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Financial modeling and risk management of energy and environmental instruments and derivates
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Managing business risk : a practical guide to protecting your business
4
Pension fund risk management : financial and actuarial modeling
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Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
4
The handbook of commodity investing
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
Bearbeitungs- und Prüfungsleitfaden Outsourcing von Geschäftsbereichen : Prozesse prüfen, Risiken vermeiden, Fehler aufdecken, Handlungsempfehlungen ableiten
3
Brennpunkt Risikomanagement und Regulierung
3
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
Fraud Management in Kreditinstituten : Praktiken, Verhinderung, Aufdeckung
3
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
3
Global risk management : financial, operational, and insurance strategies
3
Handbook of research on new challenges and global outlooks in financial risk management
3
Handbuch ICAAP
3
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
3
Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
3
Praxishandbuch Immobilienmarktrisiken
3
Risikomanagement der Kreditwirtschaft : [9. Norddeutscher Bankentag]
3
Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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ECONIS (ZBW)
623
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
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
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