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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Handbuch ökonomisches Kapitel"
~subject:"Basler Akkord"
~subject:"Finanzkrise"
~subject:"Lieferkette"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
World
Basler Akkord
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Risikomanagement
15
Risk management
15
Bank risk
11
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11
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7
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7
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Risk measure
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Aufsatz im Buch
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German
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Ebmeyer, Dirk
1
Gaumert, Uwe
1
Gehrmann, Volker
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Geiersbach, Karsten
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Giese, Götz
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Heuter, Henning
1
Reitz, Stefan
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Schulte-Mattler, Hermann
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Tasche, Dirk
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Handbuch ökonomisches Kapitel
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
16
Sovereign wealth management
16
Supply chain risk : a handbook of assessment, management, and performance
14
X-SCM : the new science of X-treme supply chain management
11
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
10
Sovereign risk management
10
Stress-testing the banking system : methodologies and applications
10
Adapting to the future : how digitalization shapes sustainable logistics and resilient supply chain management
8
Managing business risk : a practical guide to protecting your business
8
Managing risk in virtual enterprise networks : implementing supply chain principles
8
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
8
Supply chain disruptions : theory and practice of managing risk
8
Supply chain safety management : security and robustness in logistics
8
Supply chain, logistics and operations management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Central bank reserve management : new trends, from liquidity to return
7
The panic of 2008 : causes, consequences and implications for reform
7
Debt, risk and liquidity in futures markets
6
Managing the Future Supply Chain : current concepts and solutions for reliability and robustness
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Retirement provision in scary markets
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
6
Sicherheit und Risikomanagement in der Supply Chain : Gestaltungsansätze und praktische Umsetzung
6
Supply Chain Resilience : Reconceptualizing Risk Management in a Post-Pandemic World
6
Supply chain risk management : minimizing disruptions in global sourcing
6
Handbuch ICAAP
5
International supply chain management and collaboration practices
5
New issues in financial and credit markets
5
Risk management : a modern perspective
5
Risk management for central bank foreign reserves
5
Supply chain resilience : reducing vulnerability to economic shocks, financial crises, and natural disasters
5
The handbook of integrated risk management in global supply chains
5
Application of operations research (OR) in disaster relief operations (DRO), part I and part II
4
Basel III, Risikomanagement und neue Bankenaufsicht
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Indian banking : the new vision
4
Pension fund risk management : financial and actuarial modeling
4
Praxishandbuch Immobilienmarktrisiken
4
The Oxford handbook of banking
4
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ECONIS (ZBW)
7
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1
Perspektiven für Risikodeckungsmittel und Limite
Heuter, Henning
- In:
Handbuch ökonomisches Kapitel
,
(pp. 3-24)
.
2008
Persistent link: https://www.econbiz.de/10003751713
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2
Regulatorisches und ökonomisches Eigenkapital
Schulte-Mattler, Hermann
;
Gaumert, Uwe
- In:
Handbuch ökonomisches Kapitel
,
(pp. 25-61)
.
2008
Persistent link: https://www.econbiz.de/10003751723
Saved in:
3
Die Säule II und MaRisk als aufsichtsrechtliche Basis ökonomischer Kapitalansätze
Gehrmann, Volker
- In:
Handbuch ökonomisches Kapitel
,
(pp. 99-123)
.
2008
Persistent link: https://www.econbiz.de/10003751734
Saved in:
4
Allokation des ökonomischen Kapitals auf Teilportfolios und Transaktionen
Tasche, Dirk
- In:
Handbuch ökonomisches Kapitel
,
(pp. 193-212)
.
2008
Persistent link: https://www.econbiz.de/10003751756
Saved in:
5
Stress-Szenarien im Rahmen der Risikotragfähigkeitsrechnung
Reitz, Stefan
- In:
Handbuch ökonomisches Kapitel
,
(pp. 319-346)
.
2008
Persistent link: https://www.econbiz.de/10003752340
Saved in:
6
Ökonomisches Kapital für das Liquiditätsrisiko in Instituten
Zeranski, Stefan
;
Geiersbach, Karsten
;
Walter, Bernd
- In:
Handbuch ökonomisches Kapitel
,
(pp. 367-432)
.
2008
Persistent link: https://www.econbiz.de/10003752354
Saved in:
7
Praktische Aspekte der Kreditrisikomodellierung
Ebmeyer, Dirk
;
Giese, Götz
- In:
Handbuch ökonomisches Kapitel
,
(pp. 433-452)
.
2008
Persistent link: https://www.econbiz.de/10003752364
Saved in:
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