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subject:"Portfolio selection"
subject:"World"
~subject:"Basel Accord"
~subject:"Finanzdienstleistung"
~subject:"Operational risk"
~type_genre:"Book section"
~type_genre:"Festschrift"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Basel Accord
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Operational risk
Risikomanagement
4,954
Risk management
4,800
Deutschland
821
Germany
807
Theorie
736
Theory
736
Risk
446
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442
Lieferkette
379
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379
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371
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348
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344
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344
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326
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309
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264
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262
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187
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183
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182
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176
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172
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167
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162
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160
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158
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140
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140
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132
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130
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130
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19
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3,736
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Eller, Roland
10
Fabozzi, Frank J.
7
Berens, Wolfgang
6
Gregoriou, Greg N.
6
Rudolph, Bernd
6
Heuter, Henning
5
Schulte-Mattler, Hermann
5
Utz, Erich R.
5
Hofmann, Gerhard
4
Knippschild, Martin
4
Lee, Cheng F.
4
Archer, Simon
3
Bakker, Age
3
Batten, Jonathan A.
3
Berkelaar, Arjan B.
3
Bol, Georg
3
Breden, David
3
Brink, Gerrit Jan van den
3
Büschelberger, Jürgen
3
Cox, Dennis
3
Everling, Oliver
3
Fethı, Meryem Duygun
3
French, Simon
3
Goss, Barry A.
3
Grahn, Torsten
3
Johanning, Lutz
3
Johnson-Calari, Jennifer
3
Llewellyn, David T.
3
Manns, Thorsten
3
Martellini, Lionel
3
Molyneux, Philip
3
Oehler, Andreas
3
Oetzel, Jennifer M.
3
Oh, Chang Hoon
3
Rietveld, Malan
3
Satchell, Stephen
3
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3
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3
Sorge, Barbara
3
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3
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8
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4
Springer International Publishing
4
Bank für Internationalen Zahlungsausgleich
3
Europäische Zentralbank
3
Finanz Colloquium Heidelberg
3
OECD
3
Weltbank
3
Amsterdam Circle of Chief Economists
2
Bank-Verlag GmbH
2
Institut der Wirtschaftsprüfer in Deutschland
2
Organisation for Economic Co-operation and Development
2
ART of CROs <6, 2008, Ballerup>
1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Berufsakademie Sachsen - Staatliche Studienakademie Glauchau
1
Bo heom gae bal won
1
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Central Bank of Ireland
1
Challenges in Securities Markets Regulation: Investor Protection and Corporate Governance <Veranstaltung> <2014, Madrid>
1
Chartered Alternative Investment Analyst Association
1
Chief Communications Officers Meeting <4, 2006, Amsterdam>
1
Chief Communications Officers Meeting <5, 2007, München>
1
Comisión Nacional del Mercado de Valores
1
Commonwealth Scientific and Industrial Research Organization
1
Conference Current Directions in Financial Regulation <2004, Toronto>
1
Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Deutsche Bundesbank
1
Deutscher Genossenschafts-Verlag eG
1
Deutscher Steuerprüfer Congress <2003, Hamburg>
1
Developing a New International Architecture for Maritime Policy <Veranstaltung> <2011, New York, NY>
1
Dräger-Stiftung
1
Duisburger Banken-Symposium <5, 2001, Duisburg>
1
Eastern Academic Forum (Australia)
1
Ernst & Young
1
Ernst & Young AG <Zürich>
1
Euromoney Institutional Investor Plc. <London>
1
European Association of University Teachers of Banking and Finance
1
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Sovereign wealth management
16
Managing business risk : a practical guide to protecting your business
15
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
Handbuch ökonomisches Kapitel
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Sovereign risk management
8
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Central bank reserve management : new trends, from liquidity to return
7
Frontiers of risk management : key issues and solutions
6
OpRisk-Management in Banken und Sparkassen
6
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
Handbuch ICAAP
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
Risk management : a modern perspective
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
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
4
Basel III, Risikomanagement und neue Bankenaufsicht
4
Commercial banking risk management : regulation in the wake of the financial crisis
4
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
Indian banking : the new vision
4
Islamic finance : the regulatory challenge
4
New issues in financial and credit markets
4
Pension fund risk management : financial and actuarial modeling
4
Praxishandbuch Immobilienmarktrisiken
4
Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
4
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
4
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking
4
Strategische Gesamtbanksteuerung
4
The Oxford handbook of banking
4
The definitive handbook of business continuity management
4
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ECONIS (ZBW)
1,003
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1
Credit risk scoring model for consumer financing : logistic regression method
Ismawati, Isti Yuli
;
Faturohman, Taufik
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 167-189)
.
2023
Persistent link: https://www.econbiz.de/10014317291
Saved in:
2
Managers' identification of natural disaster risks : findings from a survey of 18 countries
Oh, Chang Hoon
;
Oetzel, Jennifer M.
- In:
International business in times of crisis
,
(pp. 451-473)
.
2022
Persistent link: https://www.econbiz.de/10013277514
Saved in:
3
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
4
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
Saved in:
5
Research on financial risk analysis and early warning based on data mining technology
Lu, Xuran
- In:
Internet finance and digital economy : advances in …
,
(pp. 263-273)
.
2024
Persistent link: https://www.econbiz.de/10014534075
Saved in:
6
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
7
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
8
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
Saved in:
9
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
10
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
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