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subject:"Bankenaufsicht"
type_genre:"Elektronischer Datenträger als Beilage"
~subject:"Bank"
~subject:"Portfolio selection"
~subject:"Welt"
~type_genre:"Book section"
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Advanced bond portfolio management : best practices in modeling and strategies
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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Central bank reserve management : new trends, from liquidity to return
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Retirement provision in scary markets
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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The panic of 2008 : causes, consequences and implications for reform
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New issues in financial and credit markets
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OpRisk-Management in Banken und Sparkassen
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Risk management for central bank foreign reserves
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Debt, risk and liquidity in futures markets
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Financial modeling and risk management of energy and environmental instruments and derivates
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Managing business risk : a practical guide to protecting your business
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Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
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The handbook of commodity investing
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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Bearbeitungs- und Prüfungsleitfaden Outsourcing von Geschäftsbereichen : Prozesse prüfen, Risiken vermeiden, Fehler aufdecken, Handlungsempfehlungen ableiten
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Brennpunkt Risikomanagement und Regulierung
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CreditRisk+ in the banking industry
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Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
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Fraud Management in Kreditinstituten : Praktiken, Verhinderung, Aufdeckung
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Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
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Global risk management : financial, operational, and insurance strategies
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Handbook of research on new challenges and global outlooks in financial risk management
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
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Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
3
Praxishandbuch Immobilienmarktrisiken
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Risikomanagement der Kreditwirtschaft : [9. Norddeutscher Bankentag]
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Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
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ECONIS (ZBW)
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91
How relevant is the choice of risk management control variable to non-parametric bank profit efficiency analysis? : the case of South Korean banks
Simper, Richard
;
Hall, Maximilian
;
Liu, Wenbin
; …
- In:
Novel theory and methodology developments in data …
,
(pp. 105-127)
.
2017
Persistent link: https://www.econbiz.de/10011647207
Saved in:
92
Liquidity risk
Li, Larry
- In:
Commercial banking risk management : regulation in the …
,
(pp. 103-119)
.
2017
Persistent link: https://www.econbiz.de/10011607020
Saved in:
93
Model risk management under the current environment
Yang, Dong
- In:
Commercial banking risk management : regulation in the …
,
(pp. 169-197)
.
2017
Persistent link: https://www.econbiz.de/10011607035
Saved in:
94
Risk Governance - Lackmustest für das Geschäftsmodell
Wiedemann, Arnd
;
Stein, Volker
-
2017
Persistent link: https://www.econbiz.de/10011637268
Saved in:
95
Überlegungen zur Mobilisierung von Kreditgeschäften
Kirmße, Stefan
-
2017
Persistent link: https://www.econbiz.de/10011637282
Saved in:
96
Risk minimization in multi-factor portfolios : what is the best strategy?
Kremer, Philipp J.
- In:
Essays in risk and asset management
,
(pp. 5-53)
.
2017
Persistent link: https://www.econbiz.de/10012111613
Saved in:
97
Project selection frameworks and methodologies for reducing risks in project portfolio management
Nonino, Fabio
- In:
Project portfolio management strategies for effective …
,
(pp. 245-263)
.
2017
Persistent link: https://www.econbiz.de/10011764880
Saved in:
98
Project portfolio management growth and operation : portfolio management structure, operations, risk, and growth
Parth, Frank R.
- In:
Project portfolio management strategies for effective …
,
(pp. 264-287)
.
2017
Persistent link: https://www.econbiz.de/10011764883
Saved in:
99
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
100
The role of Asian Credit Default Swap index in portfolio risk management
Liu, Jianxu
;
Chatchai Khiewngamdee
;
Songsak Sriboonchitta
- In:
Robustness in econometrics
,
(pp. 435-447)
.
2017
Persistent link: https://www.econbiz.de/10011801781
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