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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Application of operations research to financial markets"
~subject:"Banking supervision"
~subject:"United States"
~type_genre:"Book section"
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Risikomaß
USA
Banking supervision
United States
Portfolio selection
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Portfolio-Management
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Risikomanagement
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Risk management
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Risk measure
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Boyd, Stephen P.
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Lindström, Erik
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Application of operations research to financial markets
Handbuch ökonomisches Kapitel
12
Stress-testing the banking system : methodologies and applications
12
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Risk management : challenge and opportunity ; with 125 tables
6
Corporate boards : managers of risk, sources of risk
5
Corporate risk management
5
Managing business risk : a practical guide to protecting your business
5
Commercial banking risk management : regulation in the wake of the financial crisis
4
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
Approaches to enterprise risk management
3
Basel III, Risikomanagement und neue Bankenaufsicht
3
Brennpunkt Risikomanagement und Regulierung
3
Handbook of risk and crisis communication
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : a modern perspective
3
Risk management in financial institutions
3
The VaR implementation handbook
3
X-SCM : the new science of X-treme supply chain management
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
2
Cu - Hi
2
Developments in forecast combination and portfolio choice
2
Financial econometrics and empirical market microstructure
2
Finanzmärkte im Spannungsfeld von Globalisierung, Regulierung und Geldpolitik : Jahrestagung des Vereins für Socialpolitik, Gesellschaft für Wirtschafts- und Sozialwissenschaften in Bern 1997
2
Global business and the terrorist threat
2
Handbook of heavy tailed distributions in finance
2
Handbook of risk theory ; Vol. 1
2
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
2
Harvard business review on green business strategy
2
Integrierte Rendite-/Risikosteuerung
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Islamic monetary economics and institutions : theory and practice
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Multi-period portfolio selection with drawdown control
Nystrup, Peter
;
Boyd, Stephen P.
;
Lindström, Erik
; …
- In:
Application of operations research to financial markets
,
(pp. 245-271)
.
2019
Persistent link: https://www.econbiz.de/10012157466
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2
A composition between risk and deviation measures
Righi, Marcelo Brutti
- In:
Application of operations research to financial markets
,
(pp. 299-313)
.
2019
Persistent link: https://www.econbiz.de/10012159991
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