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subject:"Risiko"
type_genre:"Aufsatz im Buch"
~isPartOf:"Risk management : a modern perspective"
~subject:"Bank"
~subject:"Großbritannien"
~subject:"Portfolio-Management"
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Risiko
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Risikomanagement
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Risk management
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4
Basel Accord
3
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Aufsatz im Buch
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Berkelaar, Arjan B.
1
Crouhy, Michel
1
Daníelsson, Jón
1
Galai, Dan
1
Kobor, Adam
1
Kouwenberg, Roy
1
Mark, Robert
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Risk management : a modern perspective
Managing business risk : a practical guide to protecting your business
36
Sovereign wealth management
16
Handbook of risk theory ; Vol. 1
9
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
9
Advanced bond portfolio management : best practices in modeling and strategies
7
Handbook of risk theory ; Vol. 2
7
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
7
The definitive handbook of business continuity management
7
Valuation, financial modeling, and quantitative tools
7
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
6
Risk assessment, modeling and decision support : strategic directions
6
Risk in social science
6
Frontiers of risk management : key issues and solutions
5
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
5
Managing extreme technological risk
5
New issues in financial and credit markets
5
OpRisk-Management in Banken und Sparkassen
5
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
5
Risk management for central bank foreign reserves
5
The risk management universe : a guided tour
5
The tolerability of risk : a new framework for risk management
5
Analyzing risk through probabilistic modeling in operations research
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Benefit-cost analysis ; Vol. 2
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook of risk and crisis communication
4
Handbuch ökonomisches Kapitel
4
Investment management and financial management
4
Pension fund risk management : financial and actuarial modeling
4
Research, practices, and innovations in global risk and contingency management
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
Risk management : challenge and opportunity ; with 125 tables
4
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
4
The handbook of commodity investing
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
Advances in risk management
3
Bearbeitungs- und Prüfungsleitfaden Outsourcing von Geschäftsbereichen : Prozesse prüfen, Risiken vermeiden, Fehler aufdecken, Handlungsempfehlungen ableiten
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
CreditRisk+ in the banking industry
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1
Advanced risk budgeting techniques
Berkelaar, Arjan B.
;
Kobor, Adam
;
Kouwenberg, Roy
- In:
Risk management : a modern perspective
,
(pp. 89-111)
.
2006
Persistent link: https://www.econbiz.de/10003271313
Saved in:
2
Modeling correlation risk
Sultan, Jahangir
- In:
Risk management : a modern perspective
,
(pp. 273-294)
.
2006
Persistent link: https://www.econbiz.de/10003271380
Saved in:
3
Risk capital attribution and risk-adjusted performance measurement
Crouhy, Michel
;
Galai, Dan
;
Mark, Robert
- In:
Risk management : a modern perspective
,
(pp. 433-454)
.
2006
Persistent link: https://www.econbiz.de/10003271527
Saved in:
4
Forecasting extreme financial risk
Daníelsson, Jón
- In:
Risk management : a modern perspective
,
(pp. 509-536)
.
2006
Persistent link: https://www.econbiz.de/10003271617
Saved in:
5
Relevance of volatility forecasting in financial risk management
Zumbach, Gilles O.
- In:
Risk management : a modern perspective
,
(pp. 583-603)
.
2006
Persistent link: https://www.econbiz.de/10003271741
Saved in:
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