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subject:"Bankrisiko"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
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Bankrisiko
Portfolio selection
Risikomanagement
3,792
Risk management
3,791
Deutschland
548
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548
Theorie
530
Theory
530
Risk
353
Risiko
341
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334
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334
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257
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243
Kreditrisiko
243
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232
USA
205
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205
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169
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169
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148
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137
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137
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127
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120
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120
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107
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104
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104
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103
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102
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100
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100
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99
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Fabozzi, Frank J.
6
Knippschild, Martin
4
Reitz, Stefan
4
Utz, Erich R.
4
Broll, Udo
3
Grahn, Torsten
3
Heuter, Henning
3
Martellini, Lionel
3
Schierenbeck, Henner
3
Schuermann, Til
3
Schulte-Mattler, Hermann
3
Sorge, Barbara
3
Stahl, Gerhard
3
Wahl, Jack E.
3
Wehn, Carsten
3
Zeranski, Stefan
3
Alamad, Samir
2
Allen, Linda
2
Bartetzky, Peter
2
Barth, Jörn
2
Becker, Axel
2
Bühler, Wolfgang
2
Büschelberger, Jürgen
2
Caillault, Cyril
2
Carcano, Nicola
2
Carretta, Alessandro
2
Dockner, Engelbert J.
2
Dürselen, Karl
2
Ewald, Oliver
2
Gehrmann, Volker
2
Geiersbach, Karsten
2
Giese, Götz
2
Giraud, Jean-René
2
Groß, Thomas
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
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2
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Sovereign wealth management
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Handbuch ökonomisches Kapitel
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Advanced bond portfolio management : best practices in modeling and strategies
7
Basel III, Risikomanagement und neue Bankenaufsicht
6
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
6
Risk management : challenge and opportunity ; with 125 tables
6
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
Brennpunkt Risikomanagement und Regulierung
4
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
4
Handbuch Liquiditätsrisiko : Identifikation, Messung und Steuerung
4
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
4
Handbuch Treasury : ganzheitliche Risikosteuerung in Finanzinstituten
4
Operational risk perspectives : cyber, big data, and emerging risks
4
Pension fund risk management : financial and actuarial modeling
4
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
4
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
4
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
4
Risk management : a modern perspective
4
The handbook of commodity investing
4
Commercial banking risk management : regulation in the wake of the financial crisis
3
CreditRisk+ in the banking industry
3
Praxishandbuch Immobilienmarktrisiken
3
Risikobasierte Geldwäsche-Prävention : aktuelle Veränderungen bei Sicherungsmaßnahmen und Kundensorgfaltspflichten
3
Structured credit products : pricing, rating, risk management and Basel II
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
Advances in risk management
2
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Banking 2000 : Perspektiven und Projekte ; Hermann Meyer zu Selhausen zum 60. Geburtstag
2
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
2
Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
2
Climate investing : new strategies and implementation challenges
2
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ECONIS (ZBW)
473
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1
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:
2
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:
3
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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4
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:
5
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:
6
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:
7
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:
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
Saved in:
9
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
Saved in:
10
The effect of financial risks on the firm value of banks
Atlan, İci Merve
-
2023
Persistent link: https://www.econbiz.de/10014517679
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