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subject:"Portfolio selection"
subject:"World"
~subject:"Derivative"
~type_genre:"Book section"
~type_genre:"Conference paper"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Risk management"
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Portfolio selection
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Risk management
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746
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Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Bo heom gae bal won
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CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Central Bank of Ireland
1
Challenges in Securities Markets Regulation: Investor Protection and Corporate Governance <Veranstaltung> <2014, Madrid>
1
Chartered Alternative Investment Analyst Association
1
Chief Communications Officers Meeting <4, 2006, Amsterdam>
1
Chief Communications Officers Meeting <5, 2007, München>
1
Comisión Nacional del Mercado de Valores
1
Commonwealth Scientific and Industrial Research Organization
1
Conference Current Directions in Financial Regulation <2004, Toronto>
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Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
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Developing a New International Architecture for Maritime Policy <Veranstaltung> <2011, New York, NY>
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European Association of University Teachers of Banking and Finance
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Frankfurt School Verlag GmbH
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
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Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
8
Sovereign risk management
8
Central bank reserve management : new trends, from liquidity to return
7
Retirement provision in scary markets
6
The panic of 2008 : causes, consequences and implications for reform
6
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
6
Financial derivatives : pricing and risk management
5
Journal / The Capco Institute : journal of financial transformation
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
Stress-testing the banking system : methodologies and applications
5
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Managing business risk : a practical guide to protecting your business
4
New issues in financial and credit markets
4
Palgrave Macmillan studies in banking and financial institutions
4
Pension fund risk management : financial and actuarial modeling
4
Risk management : challenge and opportunity ; with 125 tables
4
The handbook of commodity investing
4
The handbook of fixed income securities
4
Valuation, financial modeling, and quantitative tools
4
Advances in risk management
3
Chapman & Hall/CRC financial mathematics series
3
Credit risk : models, derivatives, and management
3
CreditRisk+ in the banking industry
3
Der Betrieb
3
Frontiers of risk management : key issues and solutions
3
Global risk management : financial, operational, and insurance strategies
3
Handbuch ökonomisches Kapitel
3
Journal of risk management in financial institutions
3
Praxishandbuch Immobilienmarktrisiken
3
Risikomanagement
3
Risk management in commodity markets : from shipping to agricuturals and energy
3
Routledge international studies in money and banking
3
Schriftenreihe Der Betrieb
3
Agricultural finance review
2
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
2
Application of operations research to financial markets
2
Applied quantitative finance
2
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ECONIS (ZBW)
757
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757
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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
Measuring climate risks and impacts
Zhai, Xiangyang
;
Ji, Qiang
;
Wu, Fei
- In:
Climate Finance : Supporting a Sustainable Energy Transition
,
(pp. 137-188)
.
2024
Persistent link: https://www.econbiz.de/10014633568
Saved in:
3
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
Saved in:
4
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
5
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:
6
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
Saved in:
7
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
Saved in:
8
NGOs as catalysts for societal resilience : examining their role and impact during risk situations
Matkevičienė, Renata
- In:
Non-Profit Organisations, Volume IV : Structures, …
,
(pp. 123-148)
.
2024
Persistent link: https://www.econbiz.de/10015064122
Saved in:
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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