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subject:"Bank"
type_genre:"Aufsatz im Buch"
~subject:"Banking supervision"
~subject:"Portfolio selection"
~type_genre:"Lehrbuch"
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Bank
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Sovereign wealth management
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Stress-testing the banking system : methodologies and applications
12
Wiley finance series
10
Handbuch ökonomisches Kapitel
9
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
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Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
7
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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New issues in financial and credit markets
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OpRisk-Management in Banken und Sparkassen
5
Risk management for central bank foreign reserves
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Financial modeling and risk management of energy and environmental instruments and derivates
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Pension fund risk management : financial and actuarial modeling
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Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
4
The handbook of commodity investing
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
Bearbeitungs- und Prüfungsleitfaden Outsourcing von Geschäftsbereichen : Prozesse prüfen, Risiken vermeiden, Fehler aufdecken, Handlungsempfehlungen ableiten
3
Brennpunkt Risikomanagement und Regulierung
3
CreditRisk+ in the banking industry
3
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
3
Fraud Management in Kreditinstituten : Praktiken, Verhinderung, Aufdeckung
3
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
3
Handbuch ICAAP
3
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
3
Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
3
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
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
3
Praxishandbuch Immobilienmarktrisiken
3
Risikomanagement der Kreditwirtschaft : [9. Norddeutscher Bankentag]
3
Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
Risk assessment : decisions in banking and finance
3
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking
3
Systemprüfungen in Kreditinstituten : neue Prüfungsansätze für die Bankpraxis
3
The McGraw-Hill/Irwin series in finance, insurance and real estate
3
The handbook of fixed income securities
3
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ECONIS (ZBW)
580
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1
Risikomanagement bei Banken und Versicherungen Schritt für Schritt : Arbeitsbuch
Blatter, Anja
;
Bradbury, Sean
;
Bruhn, Pascal
;
Ernst, Dietmar
-
2023
Persistent link: https://www.econbiz.de/10013443754
Saved in:
2
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:
3
Techno-economic analysis of digital finance for risk management in commercial banks
Wang, Ling
;
Tao, Baiding
- In:
Internet finance and digital economy : advances in …
,
(pp. 41-53)
.
2024
Persistent link: https://www.econbiz.de/10014533689
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
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:
6
Prudential rule and its effect on banking risk management in the case of Chinese banks
Derbali, Abdelkader Mohamed Sghaier
- In:
Recent developments in financial management and economics
,
(pp. 26-41)
.
2024
Persistent link: https://www.econbiz.de/10014541714
Saved in:
7
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:
8
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:
9
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:
10
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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