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subject:"Portfolio selection"
subject:"World"
~institution:"Basel Committee on Banking Supervision"
~institution:"Global Association of Risk Professionals"
~institution:"Institut der Wirtschaftsprüfer in Deutschland"
~institution:"UNCTAD / Secretariat"
~subject:"Finanzsektor"
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Portfolio selection
World
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ECONIS (ZBW)
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The role of climate scenario analysis in strengthening the management and supervision of climate-related financial risks : issued for comment by 15 July 2024
Basel Committee on Banking Supervision
-
2024
Persistent link: https://www.econbiz.de/10014582363
Saved in:
2
Operational risk : supervisory guidelines for the advanced measurement approaches
2011
-
June 2011
Persistent link: https://www.econbiz.de/10009232484
Saved in:
3
Principles for the sound management of operational risk
2011
-
June 2011
Persistent link: https://www.econbiz.de/10009232511
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4
Longevity risk transfer markets
Basel Committee on Banking Supervision
- In:
Economic & financial modelling : a journal of the …
22
(
2015
)
3
,
pp. 102-148
Persistent link: https://www.econbiz.de/10011421674
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5
Supervisory guidance for assessing banks' financial instrument fair value practices : [final paper]
2009
-
Apr. 2009
Persistent link: https://www.econbiz.de/10003860728
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6
Foundations of energy risk management : an overview of the energy sector and its physical and financial markets
2009
Persistent link: https://www.econbiz.de/10003741786
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7
Supervisory guidance for assessing banks' financial instrument fair value practices : consultative document
2008
-
Nov. 2008
Persistent link: https://www.econbiz.de/10003814781
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8
Cross-sectoral review of group-wide identification and management of risk concentrations
2008
Persistent link: https://www.econbiz.de/10003711551
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9
Principles for sound liquidity risk management and supervision
2008
-
June 2008, draft for consultation
Persistent link: https://www.econbiz.de/10003742159
Saved in:
10
Principles for sound liquidity risk management and supervision
2008
-
Sept. 2008
Persistent link: https://www.econbiz.de/10003781245
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