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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Bankrisiko"
~type_genre:"Book section"
~type_genre:"Handbuch"
~type_genre:"Sammelwerk"
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Portfolio selection
World
Bankrisiko
Risikomanagement
10
Risk management
10
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3
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3
Bank
2
Bank risk
2
Credit risk
2
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2
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Bace, Edward
1
Hopper, Greg
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Koenig, David R.
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Westcott, Chris
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Journal of risk management in financial institutions
Sovereign wealth management
16
Handbuch ökonomisches Kapitel
13
Strategische Gesamtbanksteuerung
9
Sovereign risk management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Central bank reserve management : new trends, from liquidity to return
7
Basel III, Risikomanagement und neue Bankenaufsicht
6
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
6
Retirement provision in scary markets
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
6
Risk management : challenge and opportunity ; with 125 tables
6
The panic of 2008 : causes, consequences and implications for reform
6
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
6
Journal / The Capco Institute : journal of financial transformation
5
Palgrave Macmillan studies in banking and financial institutions
5
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
5
Risk management for central bank foreign reserves
5
Stress-testing the banking system : methodologies and applications
5
Wiley finance series
5
Brennpunkt Risikomanagement und Regulierung
4
Debt, risk and liquidity in futures markets
4
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
4
Handbuch Liquiditätsrisiko : Identifikation, Messung und Steuerung
4
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
4
Handbuch Treasury : ganzheitliche Risikosteuerung in Finanzinstituten
4
Journal of banking & finance
4
Managing business risk : a practical guide to protecting your business
4
New issues in financial and credit markets
4
Operational risk perspectives : cyber, big data, and emerging risks
4
Pension fund risk management : financial and actuarial modeling
4
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
4
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
4
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
4
Risk management : a modern perspective
4
The handbook of commodity investing
4
Commercial banking risk management : regulation in the wake of the financial crisis
3
Contributions to economics
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ECONIS (ZBW)
5
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1
Special issue: asset and liability management in risk management
Bace, Edward
(
ed.
);
Westcott, Chris
(
ed.
)
-
2016
Persistent link: https://www.econbiz.de/10011663034
Saved in:
2
Special issue: Stress testing
Hopper, Greg
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10010259553
Saved in:
3
Special issue: how the financial crisis has changed risk management
Wilson, Thomas Charles
(
contributor
)
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 116-205
Persistent link: https://www.econbiz.de/10009737757
Saved in:
4
Special issue: Risk governance
Koenig, David R.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009558506
Saved in:
5
Special issue: Risk management and the financial crisis
2011
Persistent link: https://www.econbiz.de/10009271220
Saved in:
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