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subject:"Optionspreistheorie"
subject:"Portfolio-Management"
~isPartOf:"Journal of risk management in financial institutions"
~person:"Agnese, Paolo"
~person:"Davies, Greg B."
~subject:"Operationelles Risiko"
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Optionspreistheorie
Portfolio-Management
Operationelles Risiko
Risikomanagement
3
Risk management
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2
Anlageverhalten
1
Bank risk
1
Bankrisiko
1
Behavioural finance
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Financial investment
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Fundamental Review of Trading Book (FRTB)
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Kapitalanlage
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Securities trading
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Welt
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World
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enterprise risk management
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financial institutions
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holistic risk tolerance
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investing behaviour
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investment suitability
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market risk
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market risk management
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portfolio construction
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risk culture
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Agnese, Paolo
Davies, Greg B.
Campino, Jonas de Oliveira
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Grimwade, Michael
2
Grody, Allan D.
2
Hughes, Peter J.
2
McCormack, Peter
2
Sheen, Andrew
2
Smodis, Sebastjan
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Andersen, Lasse B.
1
Bace, Edward
1
Baldan, Cinzia
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Balraadjsing, Suren K.
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Bertolotti, Andre
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Choudhry, Moorad
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Dodgson, Matthew
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Ed-Diaz, Mohamed
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Flood, Richard
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Galizia, Frederico
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George, Constantine
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Geretto, Enrico
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Godart, Cyril
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Gokul, Sudarsana
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Journal of risk management in financial institutions
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ECONIS (ZBW)
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The fundamental review of trading book: New standard approach and risk management impacts
Poretta, Pasqualina
;
Agnese, Paolo
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 209-219
Persistent link: https://www.econbiz.de/10012613991
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2
Risk tolerance : essential, behavioural and misunderstood
Davies, Greg B.
;
Brooks, Peter
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 110-113
Persistent link: https://www.econbiz.de/10010359499
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