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subject:"Foreign exchange reserves"
subject:"Welt"
~subject:"Risikomaß"
~type_genre:"Book section"
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Foreign exchange reserves
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Central bank reserve management : new trends, from liquidity to return
17
Sovereign wealth management
17
Sovereign risk management
8
Handbuch ökonomisches Kapitel
7
Risk management for central bank foreign reserves
7
Retirement provision in scary markets
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The panic of 2008 : causes, consequences and implications for reform
6
Stress-testing the banking system : methodologies and applications
5
Debt, risk and liquidity in futures markets
4
Managing business risk : a practical guide to protecting your business
4
New issues in financial and credit markets
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : challenge and opportunity ; with 125 tables
3
The VaR implementation handbook
3
Application of operations research to financial markets
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Basel III, Risikomanagement und neue Bankenaufsicht
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Corporate risk management
2
Crises and disruptions in international business : how multinational enterprises respond to crises
2
Cut carbon, grow profits : business strategies for managing climate change and sustainability
2
Developments in forecast combination and portfolio choice
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Handbook of research on new challenges and global outlooks in financial risk management
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Issues in finance : credit, crises and policies
2
La crise des subprimes : rapport
2
Realising the "triple dividend of resilience" : a new business case for disaster risk management
2
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
2
Risk management : a modern perspective
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Risk management and value : valuation and asset price
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Risk tolerance in financial decision making
2
Robustness in econometrics
2
Soft computing for risk evaluation and management : applications in technology, environment and finance
2
The Oxford handbook of the macroeconomics of global warming
2
The handbook of maritime economics and business
2
Valuation, financial modeling, and quantitative tools
2
Advances in monetary policy and macroeconomics
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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
Saved in:
2
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
Saved in:
3
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:
4
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:
5
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:
6
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
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7
The risk management of cryptocurrencies based on the prediction of VaR and ES under the quantum wave : outlook for ASEAN countries
Anuphak Saosaovaphak
;
Chukiat Chaiboonsri
;
Satawat Wannapan
- In:
Digital transformation management : challenges and …
,
(pp. 147-163)
.
2022
Persistent link: https://www.econbiz.de/10014463738
Saved in:
8
Global closure, crises and financial markets: a commentary
Selmier, W. Travis, II.
;
Oh, Chang Hoon
- In:
Crises and disruptions in international business : how …
,
(pp. 43-51)
.
2022
Persistent link: https://www.econbiz.de/10013254409
Saved in:
9
New "dominant logic" on how firms respond to crises: a commentary
Oetzel, Jennifer M.
- In:
Crises and disruptions in international business : how …
,
(pp. 101-109)
.
2022
Persistent link: https://www.econbiz.de/10013254412
Saved in:
10
The relationship between risk and firm performance : a review
Deari, Fitim
;
Hai Hong Trinh
- In:
Handbook of research on new challenges and global …
,
(pp. 25-37)
.
2022
Persistent link: https://www.econbiz.de/10013171752
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