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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~subject:"Basel Accord"
~subject:"Finanzmarkt"
~subject:"Portfolio-Management"
~type_genre:"Book section"
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Basel Accord
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4,169
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611
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592
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3
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Janabi, Mazin A. M. al
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Quagliariello, Mario
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2
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2
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2
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2
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2
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Berufsakademie Sachsen - Staatliche Studienakademie Glauchau
1
CROs Spring Workshop <2006, Bordeaux>
1
Capital Markets Conference <UTI Institute of Capital Markets, Navi Muṃbaī> <3, 1999, Navi Muṃbaī>
1
Conference Current Directions in Financial Regulation <2004, Toronto>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Deutsche Bundesbank
1
Duisburger Banken-Symposium <5, 2001, Duisburg>
1
Economic Policy Conference <11, 1986, Saint Louis, Mo.>
1
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1
FOM Forschungsforum Finance <7., 2015, Essen>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of St. Louis
1
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1
Financial Engineering and Banking Society <International Conference> <6., 2016, Malaga>
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Finanz Colloquium Heidelberg
1
Governance and Financial Aspects of Catastrophic/Systemic Risks <Veranstaltung> <2016, Tokio>
1
IMF Institute
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Credit Analysis and Risk Management <2., 2013, Basel>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
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International Conference on Risk Management <2., 2018, Turin>
1
International Finance Conference <2007, al-Ḥammāmāt>
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John Deutsch Institute for the Study of Economic Policy
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Konferencja Naukowa Inwestycje Finansowe i Ubezpieczenia : Tendencje Światowe a Polski Rynek : <3, 2000, Szklarska Pore̜ba>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
National Seminar on Financial Markets and Institutions <1999, Muṃbaī>
1
OECD
1
PROGRES International Seminar <19, 2003, Genf>
1
Państwowa Wyższa Szkoła Zawodowa <Nysa>
1
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Sovereign wealth management
16
Stress-testing the banking system : methodologies and applications
13
Advanced bond portfolio management : best practices in modeling and strategies
7
Handbuch ökonomisches Kapitel
7
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Risk management : a modern perspective
6
Handbuch ICAAP
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Frontiers of risk management : key issues and solutions
4
Indian banking : the new vision
4
Pension fund risk management : financial and actuarial modeling
4
Praxishandbuch Immobilienmarktrisiken
4
Structured credit products : pricing, rating, risk management and Basel II
4
The handbook of commodity investing
4
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Basel III, Risikomanagement und neue Bankenaufsicht
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
CreditRisk+ in the banking industry
3
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
3
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
3
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
3
Risk management : challenge and opportunity ; with 125 tables
3
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking
3
The handbook of fixed income securities
3
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Valuation, financial modeling, and quantitative tools
3
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
3
A practitioner's guide to the Basel Accord
2
Advances in risk management
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
Bankaufsichtsrecht : Entwicklungen und Perspektiven
2
Climate investing : new strategies and implementation challenges
2
Credit Analyst
2
Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
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ECONIS (ZBW)
471
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471
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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
Algorithmic approaches to financial technology : forecasting, trading, and forecasting
Pant, Pawan
;
Mishra, Kaushal Kishore
;
Mohan, Arvind
- In:
Artificial intelligence and machine learning-powered …
,
(pp. 50-81)
.
2024
Persistent link: https://www.econbiz.de/10014524939
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
An overview of neural network in financial risk management
Metawea, Maha
;
Metawa, Saad
;
Metawa, Noura
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 214-226)
.
2023
Persistent link: https://www.econbiz.de/10014265715
Saved in:
10
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
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