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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~person:"Achtelik, Olaf Christoph"
~person:"Anonymous"
~person:"Riccetti, Luca"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Foreign exchange market"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Foreign exchange market
Risikomanagement
3
Risk management
3
Bank risk
2
Financial crisis
2
Finanzkrise
2
Risikomaß
2
Risk measure
2
Systemic risk
2
Systemrisiko
2
Bank liquidity
1
Bankenliquidität
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Benchmarking
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Clearing
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Credit risk
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Derivat
1
Derivative
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Financial clearing
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Financial market
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Financial services
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Finanzmarkt
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Finanzmarktregulierung
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Finanzsektor
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Forecasting model
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Kreditrisiko
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Portfolio selection
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Prognoseverfahren
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Risiko
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Risk
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active portfolio management
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benchmarking
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Article in journal
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Achtelik, Olaf Christoph
Anonymous
Riccetti, Luca
Ozdemir, Bogie
4
Hopper, Gregory P.
3
McConnell, Patrick
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Broeders, Dirk
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Fan, Ying
2
Geng, Peixuan
2
Grody, Allan
2
Grody, Allan D.
2
Guillén, Montserrat
2
Hughes, Peter
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Li, Jianping
2
Nomikos, Nikos K.
2
Poddig, Thorsten
2
Rebonato, Riccardo
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
Smodis, Sebastjan
2
Wilkens, Sascha
2
Yang, Baochen
2
Zhu, Xiaoqian
2
Aarons, Mark
1
Abergel, Frédéric
1
Adrian, Tobias
1
AlZakari, Abdulkarim M.
1
Alam, Md Rafayet
1
Alemany, Ramon
1
Alexander, Gordon J.
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Alexeev, Vitali
1
Andreu, Laura
1
Andriosopoulos, Kostas
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Arici, G.
1
Azhar Mohamad
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International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
1
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All
ECONIS (ZBW)
3
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1
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
2
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
Saved in:
3
Systemic risk in central counterparty clearing houses
Anonymous
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 226-230
Persistent link: https://www.econbiz.de/10010413341
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