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subject:"Portfolio selection"
subject:"World"
~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
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Operational risk
Risikomanagement
4,954
Risk management
4,800
Deutschland
821
Germany
807
Theorie
736
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736
Risk
446
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442
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379
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371
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309
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264
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262
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187
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172
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167
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162
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160
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132
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16
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3,441
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708
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576
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521
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520
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8
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7
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6
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6
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6
Lee, Cheng F.
4
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3
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3
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3
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3
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3
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3
Goss, Barry A.
3
Grahn, Torsten
3
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3
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3
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3
Oehler, Andreas
3
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3
Oh, Chang Hoon
3
Rietveld, Malan
3
Satchell, Stephen
3
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3
Scott, E. Marian
3
Sorge, Barbara
3
Straßberger, Mario
3
Tarantino, Anthony
3
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3
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2
Allen, Linda
2
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2
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2
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2
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2
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2
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2
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2
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2
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3
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3
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2
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2
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1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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
Deutscher Steuerprüfer Congress <2003, Hamburg>
1
Developing a New International Architecture for Maritime Policy <Veranstaltung> <2011, New York, NY>
1
Dräger-Stiftung
1
Eastern Academic Forum (Australia)
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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1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Chicago
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Finanz Colloquium Heidelberg
1
Frankfurt School Verlag GmbH
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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
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
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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81
Global risk factor theory and risk scenario generation based on the Rogov-causality test of time series time-warped longest common subsequence
Rogov, Mikhail
- In:
Financial econometrics and empirical market microstructure
,
(pp. 263-278)
.
2015
Persistent link: https://www.econbiz.de/10011326620
Saved in:
82
Basel III, Risikomanagement und neue Bankenaufsicht
Hofmann, Gerhard
(
ed.
)
-
2015
-
1. Auflage
Persistent link: https://www.econbiz.de/10014010860
Saved in:
83
New trends in banking and finance
Başarır, Çağatay
(
ed.
);
Darıcı, Burak
(
ed.
); …
-
2019
Persistent link: https://www.econbiz.de/10011981564
Saved in:
84
Special Issue on: TSFS Finance Conference 2014 Management and Hedging of Liquidity Risk
Sergi, Bruno S.
(
ed.
);
Hellara, Slaheddine
(
ed.
); …
-
2019
Persistent link: https://www.econbiz.de/10012021834
Saved in:
85
Perspectives on financial and corporate strategies
De Vincentiis, Paola
(
ed.
);
Culasso, Francesca
(
ed.
); …
-
International Conference on Risk Management <2., 2018, …
-
2019
Persistent link: https://www.econbiz.de/10011997831
Saved in:
86
Fintech and risk-sharing : a catalyst for Islamic finance
Siti Muawanah Lajis
- In:
Islamic finance, risk-sharing and macroeconomic stability
,
(pp. 237-254)
.
2019
Persistent link: https://www.econbiz.de/10012098492
Saved in:
87
Risk management instruments offered by P2P lending platforms : a cross-country empirical analysis based on a scoring system
Damilano, Marina
;
De Vincentiis, Paola
;
Isaia, Eleonora
; …
-
2019
Persistent link: https://www.econbiz.de/10012101520
Saved in:
88
Going beyond formalization : effective risk management in a medium company
Britzelmaier, Bernd
;
Crovini, Chiara
;
Ossola, Giovanni
-
2019
Persistent link: https://www.econbiz.de/10012102284
Saved in:
89
Between climate and social changes : how to struggle against adverse conditions in the coffee industry
Candelo, Elena
;
Casalegno, Cecilia
;
Büchi, Giacomo
; …
-
2019
Persistent link: https://www.econbiz.de/10012102288
Saved in:
90
Managing credit risk and improving access to finance in green energy projects
Purkayastha, Dhruba
- In:
Handbook of green finance : energy security and …
,
(pp. 105-123)
.
2019
Persistent link: https://www.econbiz.de/10012103163
Saved in:
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