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~subject:"Risikomanagement"
~type_genre:"Book section"
~type_genre:"Lehrbuch"
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Risikomanagement
Portfolio selection
2,711
Portfolio-Management
2,711
Theorie
1,332
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1,331
Personalauswahl
370
Personnel selection
368
Deutschland
329
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321
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Derivat
129
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129
Risikomaß
129
Risk measure
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127
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Fabozzi, Frank J.
8
Bloss, Michael
6
Gantenbein, Pascal
5
Spremann, Klaus
5
Albrecht, Peter
4
Sörensen, Daniel
4
Grahn, Torsten
3
Kleinknecht, Manuel
3
Martellini, Lionel
3
Maurer, Raimond
3
Miller, Michael B.
3
Račev, Svetlozar T.
3
Sorge, Barbara
3
Barth, Jörn
2
Caillault, Cyril
2
Callsen-Bracker, Hans-Markus
2
Carcano, Nicola
2
Chance, Don M.
2
Cortez, Annetta
2
Giese, Götz
2
Gollier, Christian
2
Hirth, Hans
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Kremer, Jürgen
2
Kremer, Philipp J.
2
Linowski, Dirk
2
Melʹnikov, Aleksandr V.
2
Monier, Stéphane
2
Pleuger, Gudrun
2
Racheva, Borjana
2
Sander, Jörg
2
Schlesinger, Harris
2
Songsak Sriboonchitta
2
Straßberger, Mario
2
Tasche, Dirk
2
Theiler, Ursula
2
Wollmann, Peter
2
Zumbach, Gilles O.
2
Abalkhail, Mohammad
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Walter de Gruyter Inc.
1
epubli GmbH
1
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Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Wiley finance series
7
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
CreditRisk+ in the banking industry
3
Handbuch ökonomisches Kapitel
3
Praxishandbuch Immobilienmarktrisiken
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
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
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
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Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
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Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Handbuch Alternative Investments ; Bd. 1
2
IMF International management and finance
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Innovations in investment management : cutting edge research from the exclusive JOIM conference series
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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International management and finance
2
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2
Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
2
Managerial issues in finance and banking : a strategic approach to competitiveness
2
Managing enterprise risk : what the electric industry experience implies for contemporary business
2
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
Operations research models in banking management
2
Portable alpha theory and practice : what investors really need to know
2
Project portfolio management strategies for effective organizational operations
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ECONIS (ZBW)
323
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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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2
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
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3
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
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4
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
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5
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
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6
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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7
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
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8
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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9
Hedging climate risks : a cross-asset approach
Jurczenko, Emmanuel
;
Teïletche, Jérôme
- In:
Climate investing : new strategies and implementation …
,
(pp. 87-108)
.
2022
Persistent link: https://www.econbiz.de/10014249459
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10
Risk management challenges in sustainability themed portfolios: an application to GHG-constrained portfolios
Brown, Ryan M.
;
DeSilva, Harindra
;
Krider, David W.
- In:
Climate investing : new strategies and implementation …
,
(pp. 245-266)
.
2022
Persistent link: https://www.econbiz.de/10014249542
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