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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Operational risk"
~subject:"Operationelles Risiko"
~subject:"Portfolio-Management"
~subject:"risk management"
~type_genre:"Aufsatz im Buch"
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Basel Accord
Theory
Operational risk
Operationelles Risiko
Portfolio-Management
risk management
Risikomanagement
10
Risk management
10
Risiko
6
Risk
6
Theorie
5
Portfolio selection
3
Financial services
2
Finanzdienstleistung
2
Hedging
2
Rendite
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Risikomaß
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Risk measure
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Yield
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Yield curve
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Anleihe
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Asset management
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Behavioral economics
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Behavioural finance
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Bond
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Corporate finance
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Credit risk
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Derivat
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Measurement
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Natural disaster insurance
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Option trading
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Article
7
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Aufsatz im Buch
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7
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English
7
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Fabozzi, Frank J.
2
Amenc, Noël
1
Breger, Ludovic
1
Cheyette, Oren
1
Dowd, Kevin
1
George, Juby
1
Giraud, Jean-René
1
Le Sourd, Véronique
1
Mann, Steven V.
1
Martellini, Lionel
1
Ricciardi, Victor
1
Tunaru, Radu
1
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Valuation, financial modeling, and quantitative tools
Sovereign wealth management
16
Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
11
Handbuch ökonomisches Kapitel
10
Managing business risk : a practical guide to protecting your business
10
Advanced bond portfolio management : best practices in modeling and strategies
9
Operational risk perspectives : cyber, big data, and emerging risks
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
Risk management : a modern perspective
8
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Commercial banking risk management : regulation in the wake of the financial crisis
6
OpRisk-Management in Banken und Sparkassen
6
Risk management for central bank foreign reserves
6
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
5
Handbook of heavy tailed distributions in finance
5
Handbuch ICAAP
5
Islamic finance : the regulatory challenge
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Pension fund risk management : financial and actuarial modeling
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
4
Basel III, Risikomanagement und neue Bankenaufsicht
4
CreditRisk+ in the banking industry
4
Die Versicherungsnachfrage von Unternehmen
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Frontiers of risk management : key issues and solutions
4
Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
4
Handbook of risk theory ; Vol. 1
4
Indian banking : the new vision
4
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
4
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
4
Praxishandbuch Immobilienmarktrisiken
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
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ECONIS (ZBW)
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1
Risk : traditional finance versus behavioral finance
Ricciardi, Victor
-
2008
Persistent link: https://www.econbiz.de/10003765308
Saved in:
2
Risk management for asset management firms
Amenc, Noël
;
Giraud, Jean-René
;
Martellini, Lionel
; …
-
2008
Persistent link: https://www.econbiz.de/10003765450
Saved in:
3
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
4
Risk management in freight markets with forwards and options contracts
George, Juby
;
Tunaru, Radu
-
2008
Persistent link: https://www.econbiz.de/10003765467
Saved in:
5
Fixed incom risk modeling
Breger, Ludovic
;
Cheyette, Oren
-
2008
Persistent link: https://www.econbiz.de/10003765471
Saved in:
6
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
7
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
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