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subject:"Portfolio selection"
subject:"World"
~institution:"Global Association of Risk Professionals"
~institution:"Internationaler Währungsfonds / Monetary and Capital Markets Department"
~institution:"UNCTAD / Secretariat"
~subject:"Finanzmarktaufsicht"
~subject:"Finanzsektor"
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Portfolio selection
World
Finanzmarktaufsicht
Finanzsektor
Risikomanagement
26
Risk management
25
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7
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6
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5
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5
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4
2014
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2
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Stulz, René M.
2
Jorion, Philippe
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Global Association of Risk Professionals
Internationaler Währungsfonds / Monetary and Capital Markets Department
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Internationaler Währungsfonds
21
National Bureau of Economic Research
19
Basel Committee on Banking Supervision
16
OECD
14
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8
World Bank Group
7
Bank für Internationalen Zahlungsausgleich
5
Edward Elgar Publishing
5
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4
NetLibrary, Inc
4
Weltbank
4
Weltwirtschaftsforum
4
Europäische Zentralbank
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Monetary Fund / Monetary and Capital Markets Department
3
Nomos Verlagsgesellschaft
3
SUERF - The European Money and Finance Forum
3
Springer Fachmedien Wiesbaden
3
Springer International Publishing
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
Amsterdam Circle of Chief Economists
2
Associazione Italiana Financial Industry Risk Managers
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Banka e Shqipërisë
2
Books on Demand GmbH <Norderstedt>
2
COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
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Eric Cuvillier <Firma>
2
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2
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2
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2
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Institut der Wirtschaftsprüfer in Deutschland
2
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2
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IMF country report
6
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3
Certificate in energy risk management
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ECONIS (ZBW)
12
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1
Italy : technical note on financial risk management and supervision of Cassa di Compensazione e Garanzia S.P.A.
2013
Persistent link: https://www.econbiz.de/10010395805
Saved in:
2
United States of America : technical note ; financial sector assessment program ; selected issues in liquidity risk management in fedwire funds and private sector payment systems ;...
2010
Persistent link: https://www.econbiz.de/10003972038
Saved in:
3
Norway : financial sector assessment program ; technical note ; stress testing the banking sector
2015
Persistent link: https://www.econbiz.de/10011376283
Saved in:
4
United States : financial sector assessment program ; systemic risk oversight and management technical note
2015
Persistent link: https://www.econbiz.de/10011378121
Saved in:
5
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
Saved in:
6
Switzerland : technical note ; oversight, supervision, and risk management of financial market infrastructures
2014
Persistent link: https://www.econbiz.de/10010459698
Saved in:
7
Financial sector assessment program : Denmark ; technical note ; stress testing ; September 2006
2007
Persistent link: https://www.econbiz.de/10003441289
Saved in:
8
Financial risk manager handbook
Jorion, Philippe
-
2007
-
4. ed.
Persistent link: https://www.econbiz.de/10003401783
Saved in:
9
Readings for the financial risk manager ; Vol. 2
Stulz, René M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003840256
Saved in:
10
Readings for the financial risk manager
Stulz, René M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003833872
Saved in:
1
2
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