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subject:"Portfolio selection"
subject:"World"
~institution:"Basel Committee on Banking Supervision"
~institution:"Weltwirtschaftsforum"
~subject:"Credit risk"
~subject:"Portfolio-Management"
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Portfolio selection
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Innovation and adaptation in the climate crisis : technology for the new normal
Wegener, Joseph
-
Weltwirtschaftsforum
-
2024
Persistent link: https://www.econbiz.de/10014465542
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2
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
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2024
Persistent link: https://www.econbiz.de/10014582363
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3
Securing minerals for the energy transition
Weltwirtschaftsforum
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2023
Persistent link: https://www.econbiz.de/10014465047
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4
Risk proof : a framework for building organizational resilience in an uncertain future
Weltwirtschaftsforum
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2022
Persistent link: https://www.econbiz.de/10014245097
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5
Mitigation of political & regulatory risk in infrastructure projects : introduction and landscape of risk ; strategic infrastructure initiative
Steffen, Bjarne
(
contributor
); …
-
2014
-
January 2015
Persistent link: https://www.econbiz.de/10010498434
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6
Operational risk : supervisory guidelines for the advanced measurement approaches
2011
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June 2011
Persistent link: https://www.econbiz.de/10009232484
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Principles for the sound management of operational risk
2011
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June 2011
Persistent link: https://www.econbiz.de/10009232511
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8
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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9
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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10
Principles for sound liquidity risk management and supervision
2008
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June 2008, draft for consultation
Persistent link: https://www.econbiz.de/10003742159
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