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subject:"Portfolio selection"
subject:"World"
~subject:"Finanzdienstleistung"
~subject:"Portfolio-Management"
~type_genre:"Book section"
~type_genre:"Sammelwerk"
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Challenges in Securities Markets Regulation: Investor Protection and Corporate Governance <Veranstaltung> <2014, Madrid>
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Chartered Alternative Investment Analyst Association
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Commonwealth Scientific and Industrial Research Organization
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Sovereign wealth management
16
Sovereign risk management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Central bank reserve management : new trends, from liquidity to return
7
Managing business risk : a practical guide to protecting your business
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
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
6
Journal / The Capco Institute : journal of financial transformation
5
Journal of risk management in financial institutions
5
Operational risk perspectives : cyber, big data, and emerging risks
5
Risk management for central bank foreign reserves
5
Stress-testing the banking system : methodologies and applications
5
Valuation, financial modeling, and quantitative tools
5
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
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
The handbook of commodity investing
4
Advances in risk management
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
Compliance in Banken : Anwendungsgebiete des risikobasierten Ansatzes
3
Contributions to management science
3
CreditRisk+ in the banking industry
3
Der Betrieb
3
Economic capital modelling : concepts, measurement and implementation
3
Financial econometrics and empirical market microstructure
3
Frontiers of risk management : key issues and solutions
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Global risk management : financial, operational, and insurance strategies
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Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
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Handbuch ökonomisches Kapitel
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Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
3
Perspectives on financial and corporate strategies
3
Praxishandbuch Immobilienmarktrisiken
3
Risk management : a modern perspective
3
Routledge international studies in money and banking
3
Schriftenreihe Der Betrieb
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The Oxford handbook of banking
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ECONIS (ZBW)
772
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Credit risk scoring model for consumer financing : logistic regression method
Ismawati, Isti Yuli
;
Faturohman, Taufik
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 167-189)
.
2023
Persistent link: https://www.econbiz.de/10014317291
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2
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:
3
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:
4
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:
5
Research on financial risk analysis and early warning based on data mining technology
Lu, Xuran
- In:
Internet finance and digital economy : advances in …
,
(pp. 263-273)
.
2024
Persistent link: https://www.econbiz.de/10014534075
Saved in:
6
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:
7
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:
8
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
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9
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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10
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
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