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subject:"Corporate governance"
type_genre:"Aufsatz im Buch"
~source:"econis"
~subject:"Portfolio selection"
~subject:"USA"
~subject:"Welt"
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Corporate governance
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Fabozzi, Frank J.
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Sovereign wealth management
17
Managing business risk : a practical guide to protecting your business
11
Central bank reserve management : new trends, from liquidity to return
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Corporate boards : managers of risk, sources of risk
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Sovereign risk management
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Advanced bond portfolio management : best practices in modeling and strategies
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The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
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Retirement provision in scary markets
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
6
Stress-testing the banking system : methodologies and applications
6
Controlling und Corporate Governance-Anforderungen : Verbindungen, Maßnahmen, Umsetzung
5
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
5
Debt, risk and liquidity in futures markets
5
Managing enterprise risk : what the electric industry experience implies for contemporary business
5
Pension fund risk management : financial and actuarial modeling
5
Risk management : challenge and opportunity ; with 125 tables
5
Risk management for central bank foreign reserves
5
X-SCM : the new science of X-treme supply chain management
5
Commercial banking risk management : regulation in the wake of the financial crisis
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Handbook of risk and crisis communication
4
International risk management : [systems, internal contrrol and corporate governance]
4
New issues in financial and credit markets
4
Risk management in financial institutions
4
The handbook of commodity investing
4
Approaches to enterprise risk management
3
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
3
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
3
Corporate risk 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
Global risk management : financial, operational, and insurance strategies
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Handbook of risk theory ; Vol. 1
3
Handbuch Alternative Investments ; Bd. 1
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Handbuch ökonomisches Kapitel
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IT-Compliance als Risikomanagement-Instrument
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Innovations in investment management : cutting edge research from the exclusive JOIM conference series
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ECONIS (ZBW)
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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
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2
Enhancing SMEs resilience by the implementation of business interruption insurance : relevance of ERM and corporate governance : a comparative study
Wieczorek-Kosmala, Monika
;
Henschel, Thomas
; …
- In:
Small and Medium-Sized Enterprise (SME) Resilience : …
,
(pp. 65-82)
.
2024
Persistent link: https://www.econbiz.de/10014514276
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3
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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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
Cross-border philanthropy : current challenges in corporate governance and financial risk management
Schurr, Francesco A.
;
Menichetti, Marco J.
- In:
Cross-Border Life and Work : Social, Economic, …
,
(pp. 43-57)
.
2023
Persistent link: https://www.econbiz.de/10014446192
Saved in:
7
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:
8
Trends in enterprise risk management research : a bibliometric analysis
Tircovnicu, Georgiana Ioana
;
Hategan, Camelia-Daniela
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 1-20)
.
2023
Persistent link: https://www.econbiz.de/10014427529
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9
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:
10
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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