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subject:"Banking supervision"
type_genre:"Handbuch"
~subject:"Portfolio selection"
~subject:"Welt"
~type_genre:"Book section"
~type_genre:"Konferenzschrift"
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Banking supervision
Portfolio selection
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Risikomanagement
4,370
Risk management
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702
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697
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631
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631
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397
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117
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116
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Eller, Roland
9
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8
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5
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5
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4
Lee, Cheng F.
4
Ramke, Thomas
4
Rudolph, Bernd
4
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4
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3
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3
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3
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3
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3
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3
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3
Grahn, Torsten
3
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3
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3
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3
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3
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3
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3
Moran, Theodore H.
3
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3
Oh, Chang Hoon
3
Sorge, Barbara
3
Winston, Kenneth
3
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2
Altman, Edward I.
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
Banka e Shqipërisë
2
COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
2
Edward Elgar Publishing
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank of Chicago
2
Finanz Colloquium Heidelberg
2
Institut der Wirtschaftsprüfer in Deutschland
2
National Bureau of Economic Research
2
ACI - The Financial Markets Association
1
ART of CROs <6, 2008, Ballerup>
1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
1
Banca Monte dei Paschi di Siena
1
Bank-Verlag GmbH
1
Bo heom gae bal won
1
CROs Spring Workshop <2006, Bordeaux>
1
Central Bank of Ireland
1
Centre for European Policy Studies
1
Challenges in Securities Markets Regulation: Investor Protection and Corporate Governance <Veranstaltung> <2014, Madrid>
1
Chief Communications Officers Meeting <4, 2006, Amsterdam>
1
Chief Communications Officers Meeting <5, 2007, München>
1
Comisión Nacional del Mercado de Valores
1
Commonwealth Scientific and Industrial Research Organization
1
Conference "Crisis Management at Cross-Roads" <2009, Brüssel>
1
Conference Current Directions in Financial Regulation <2004, Toronto>
1
Conference on Bank Structure and Competition <34, 1998, Chicago, Ill.>
1
Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Deutscher Steuerprüfer Congress <2003, Hamburg>
1
Developing a New International Architecture for Maritime Policy <Veranstaltung> <2011, New York, NY>
1
Dräger-Stiftung
1
Duisburger Banken-Symposium <5, 2001, Duisburg>
1
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Sovereign wealth management
16
Stress-testing the banking system : methodologies and applications
13
Handbuch ökonomisches Kapitel
9
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Sovereign risk management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Central bank reserve management : new trends, from liquidity to return
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
Retirement provision in scary markets
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
6
The panic of 2008 : causes, consequences and implications for reform
6
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
6
Risk management for central bank foreign reserves
5
SUERF studies
5
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Managing business risk : a practical guide to protecting your business
4
New issues in financial and credit markets
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
Brennpunkt Risikomanagement und Regulierung
3
CreditRisk+ in the banking industry
3
Der Betrieb
3
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
3
Global risk management : financial, operational, and insurance strategies
3
Palgrave Macmillan studies in banking and financial institutions
3
Praxishandbuch Immobilienmarktrisiken
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
SpringerLink / Bücher
3
The handbook of fixed income securities
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
Wiley finance series
3
Advances in risk management
2
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
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
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
2
BIS papers / Bank for International Settlements, Monetary and Economic Department
2
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ECONIS (ZBW)
654
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31
Financial modelling, risk management of energy instruments and the role of cryptocurrencies
Toan Luu Duc Huynh
;
Shahbaz, Muhammad
;
Nasir, Muhammad Ali
- In:
Financial modeling and risk management of energy and …
,
(pp. 47-75)
.
2022
Persistent link: https://www.econbiz.de/10013349915
Saved in:
32
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
33
Portfolio optimization of financial commodities with energy futures
Wang, Lu
;
Ahmad, Ferhana
;
Luo, Gong-li
;
Umar, Muhammad
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 401-439)
.
2022
Persistent link: https://www.econbiz.de/10013350080
Saved in:
34
Model risk as multiplicative risk factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
Saved in:
35
Emerging non-market risk in international business
Oh, Chang Hoon
;
Oetzel, Jennifer M.
- In:
The New Frontiers of International Business : …
,
(pp. 281-298)
.
2022
Persistent link: https://www.econbiz.de/10013362807
Saved in:
36
COVID-19: impact on the economy and Central Bank Policies : proceedings of the virtual Conference co-organised by the Bank of Albania and the London School of Economics and Politic...
COVID-19: Impact on the Economy and Central Bank …
;
…
-
2022
Persistent link: https://www.econbiz.de/10014536788
Saved in:
37
IT im Fokus der Bankenaufsicht : neue Prüfungsanforderungen aus BAIT und MaRisk : Erwartungen der Aufsicht, Wirtschaftsprüfung und Revision
Busse, Alexander
(
ed.
);
Göhrig, Thomas
(
ed.
); …
-
2019
-
3. Auflage
Persistent link: https://www.econbiz.de/10012062230
Saved in:
38
Geschäftsmodellanalyse : aufsichtliche Vorgaben, Umgang im Risikomanagement, Digitalisierung, Nachhaltigkeit
Heithecker, Dirk
;
Tschuschke, Dennis
;
Andrae, Silvio
-
2019
-
2. Auflage
Persistent link: https://www.econbiz.de/10012145033
Saved in:
39
Handbuch Bankaufsichtliches Risikomanagement : Grundlagen und Anwendung regulatorischer Anforderungen
Andrae, Silvio
;
Hellmich, Martin
;
Schmaltz, Christian
-
2018
Persistent link: https://www.econbiz.de/10011391331
Saved in:
40
Risikoreporting
Riediger, Henning
;
Bernard, Marcel
-
2018
Persistent link: https://www.econbiz.de/10011989065
Saved in:
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