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subject:"Portfolio selection"
subject:"World"
~isPartOf:"OpRisk-Management in Banken und Sparkassen"
~subject:"Finanzdienstleistung"
~subject:"Operational risk"
~type_genre:"Book section"
~type_genre:"Sammelwerk"
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Portfolio selection
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Risikomanagement
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Risk management
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Operationelles Risiko
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Haas, Christian
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OpRisk-Management in Banken und Sparkassen
Sovereign wealth management
16
Managing business risk : a practical guide to protecting your business
15
Operational risk perspectives : cyber, big data, and emerging risks
8
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
Retirement provision in scary markets
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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
Frontiers of risk management : key issues and solutions
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of risk management in financial institutions
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Palgrave Macmillan studies in banking and financial institutions
5
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
5
Risk management for central bank foreign reserves
5
Stress-testing the banking system : methodologies and applications
5
Valuation, financial modeling, and quantitative tools
5
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
Handbuch ökonomisches Kapitel
4
New issues in financial and credit markets
4
Pension fund risk management : financial and actuarial modeling
4
Risk management : a modern perspective
4
The definitive handbook of business continuity management
4
The handbook of commodity investing
4
Advances in risk management
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
Compliance in Banken : Anwendungsgebiete des risikobasierten Ansatzes
3
Contributions to management science
3
CreditRisk+ in the banking industry
3
Der Betrieb
3
Economic capital modelling : concepts, measurement and implementation
3
Financial econometrics and empirical market microstructure
3
Global risk management : financial, operational, and insurance strategies
3
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
3
Islamic finance : the regulatory challenge
3
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ECONIS (ZBW)
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OpRisk Management zwischen Projekt und Tagesgeschäft : oder zwischen Ideal und Sachzwang?
Haußwald, Falk
- In:
OpRisk-Management in Banken und Sparkassen
,
(pp. 53-76)
.
2009
Persistent link: https://www.econbiz.de/10003868916
Saved in:
2
Umsetzung der Anforderungen für das Management und Controlling operationeller Risiken in der DZ BANK
Schmidt, Bodo
- In:
OpRisk-Management in Banken und Sparkassen
,
(pp. 79-110)
.
2009
Persistent link: https://www.econbiz.de/10003868921
Saved in:
3
Integration operationeller Risiken in die Risikofrüherkennung
Rambock, Oliver
- In:
OpRisk-Management in Banken und Sparkassen
,
(pp. 113-146)
.
2009
Persistent link: https://www.econbiz.de/10003868927
Saved in:
4
Externe Schadensdaten im OpRisk-Management ÖffSchOR - Öffentliche Schadensfälle OpRisk : eine externe Schadensfalldatenbank für operationelle Risiken
Zißner, Olaf
- In:
OpRisk-Management in Banken und Sparkassen
,
(pp. 211-223)
.
2009
Persistent link: https://www.econbiz.de/10003869225
Saved in:
5
Quantifizierung operationeller Risiken mit ORC-RS
Schumacher, Stephan
;
Steinhoff, Carsten
- In:
OpRisk-Management in Banken und Sparkassen
,
(pp. 227-258)
.
2009
Persistent link: https://www.econbiz.de/10003869238
Saved in:
6
Die Prüfung operationeller Risiken
Haas, Christian
- In:
OpRisk-Management in Banken und Sparkassen
,
(pp. 261-292)
.
2009
Persistent link: https://www.econbiz.de/10003869245
Saved in:
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