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subject:"Portfolio selection"
subject:"World"
~institution:"Basel Committee on Banking Supervision"
~institution:"Springer Fachmedien Wiesbaden"
~subject:"Banking supervision"
~subject:"Bankrisiko"
~subject:"Corporate governance"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
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107
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18
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risk management
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ECONIS (ZBW)
41
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1
Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
-
2017
Persistent link: https://www.econbiz.de/10011736979
Saved in:
2
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
Saved in:
3
GRC-Management als interdisziplinäre Corporate Governance : die Integration von Revision, Risiko- und Compliance-Management in Unternehmen
Otremba, Stefan
-
2016
Persistent link: https://www.econbiz.de/10011533318
Saved in:
4
Compliance, Governance und Risikomanagement im Krankenhaus : rechtliche Anforderungen - praktische Umsetzung - nachhaltige Organisation
Schmola, Gerald
(
ed.
);
Rapp, Boris
(
ed.
)
-
2016
Persistent link: https://www.econbiz.de/10014012197
Saved in:
5
Asymmetric cost behavior : implications for the credit and financial risk of a firm
Reimer, Kristina
-
2019
Persistent link: https://www.econbiz.de/10011868732
Saved in:
6
Bankaufsichtliche Anforderungen an die IT (BAIT) : Konzepte zur Implementierung der neuen Vorgaben
Maksimovic, Tomislav
;
Biernat, Holger
-
2019
Persistent link: https://www.econbiz.de/10011965686
Saved in:
7
A sound capital planning process : fundamental elements
2014
Persistent link: https://www.econbiz.de/10010339518
Saved in:
8
Grundlagen für ein solides Verfahren zur Kapitalplanung : solide Praktiken
2014
Persistent link: https://www.econbiz.de/10010339519
Saved in:
9
Sound management of risks related to money laundering and financing of terrorism
2014
-
Jan. 2014
Persistent link: https://www.econbiz.de/10010340235
Saved in:
10
Review of the principles for the sound management of operational risk
2014
-
Oct. 2014
Persistent link: https://www.econbiz.de/10010472693
Saved in:
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