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subject:"Bankenaufsicht"
type_genre:"Elektronischer Datenträger als Beilage"
~subject:"Portfolio-Management"
~subject:"Strategic management"
~subject:"USA"
~type_genre:"Accompanied by computer file"
~type_genre:"Aufsatz im Buch"
~type_genre:"Case study"
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Bankenaufsicht
Portfolio-Management
Strategic management
USA
Risikomanagement
4,076
Risk management
4,071
Deutschland
589
Germany
589
Theorie
550
Theory
550
Risk
367
Lieferkette
365
Supply chain
365
Risiko
355
Portfolio selection
265
Kreditrisiko
257
Credit risk
256
Bank risk
240
Bankrisiko
240
United States
223
Welt
185
World
185
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164
Strategisches Management
159
Corporate Governance
142
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141
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126
Basel Accord
125
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125
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125
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112
Risk measure
112
Operational risk
109
Operationelles Risiko
108
Banking supervision
107
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103
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102
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102
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102
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99
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Accompanied by computer file
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2,744
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2,744
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676
Graue Literatur
651
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502
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488
Hochschulschrift
324
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250
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144
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88
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46
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34
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German
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Hiles, Andrew
7
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6
Gleißner, Werner
6
Ramke, Thomas
4
Schulte-Mattler, Hermann
4
Becker, Axel
3
Brost, Heike
3
Büschelberger, Jürgen
3
Grahn, Torsten
3
Hommel, Ulrich
3
Hyman, Leonard S.
3
Martellini, Lionel
3
Schuermann, Til
3
Simkins, Betty J.
3
Sorge, Barbara
3
Aabo, Tom
2
Alamad, Samir
2
Alexander, Carol
2
Andersen, Torben Juul
2
Armit, Tim
2
Balakrishnan, Jaydeep
2
Barnes, Peter
2
Barth, Jörn
2
Bodde, David L.
2
Borio, Claudio E. V.
2
Bowen, Frances
2
Caillault, Cyril
2
Cannice, Mark V.
2
Carcano, Nicola
2
Carroll, Thomas
2
Chen, Roger
2
Craft Denning, Karen
2
Doherty, Neil A.
2
Dürselen, Karl
2
Eckstein, Astrid L. H.
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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1
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1
Europäische Kommission / Generaldirektion Landwirtschaft und Ländliche Entwicklung
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Fundación CODESPA <Madrid>
1
Global Association of Risk Professionals
1
Institut zur Cooperation bei Entwicklungs-Projekten <Wien>
1
Verlag Franz Vahlen
1
Wageningen Economic Research <Körperschaft>
1
Walter de Gruyter GmbH & Co. KG
1
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The definitive handbook of business continuity management
28
Sovereign wealth management
17
Managing business risk : a practical guide to protecting your business
16
Stress-testing the banking system : methodologies and applications
12
Handbuch ökonomisches Kapitel
9
Managing enterprise risk : what the electric industry experience implies for contemporary business
9
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
9
Corporate risk management
8
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
The panic of 2008 : causes, consequences and implications for reform
7
The strategic CFO : creating value in a dynamic market environment
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Corporate boards : managers of risk, sources of risk
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
Approaches to enterprise risk management
4
Commercial banking risk management : regulation in the wake of the financial crisis
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Pension fund risk management : financial and actuarial modeling
4
Risikomanagement
4
Risk management : a modern perspective
4
Risk management : challenge and opportunity ; with 125 tables
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
X-SCM : the new science of X-treme supply chain management
4
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
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
Global business strategies in crisis : strategic thinking and development
3
Global risk management : financial, operational, and insurance strategies
3
Handbook of risk and crisis communication
3
Handbuch Alternative Investments ; Bd. 1
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Praxishandbuch Immobilienmarktrisiken
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
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ECONIS (ZBW)
725
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1
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725
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1
Globalization, disruption and resilience
Pedersen, Torben
;
Ørberg Jensen, Peter D.
- In:
Strategy in a turbulent era
,
(pp. 18-39)
.
2024
Persistent link: https://www.econbiz.de/10014474417
Saved in:
2
Strategic responses to turbulence in Africa
Barnard, Helena
;
Boso, Nathaniel
;
Essuman, Dominic
; …
- In:
Strategy in a turbulent era
,
(pp. 40-62)
.
2024
Persistent link: https://www.econbiz.de/10014474423
Saved in:
3
Integrating strategic human resource management practices for effective knowledge risk management in public enterprises : a systematic review and future research directions
Phaladi, Malefetjane Phineas
;
Omarsaib, Mousin
; …
- In:
Trends, challenges, and practices in contemporary …
,
(pp. 213-235)
.
2024
Persistent link: https://www.econbiz.de/10014487610
Saved in:
4
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:
5
The corporate strategy role for leaders to achieve business continuity and organizational success
Sedky, Ahmed
- In:
Business continuity management and resilience : …
,
(pp. 40-60)
.
2024
Persistent link: https://www.econbiz.de/10014535862
Saved in:
6
Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael
(
ed.
);
Bellini, Tiziano
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012028376
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
Theoretical essence of organisational resilience in management
Thalassinos, Eleftherios
;
Kadłubek, Marta
; …
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 133-145)
.
2023
Persistent link: https://www.econbiz.de/10014427711
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