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subject:"Risikomaß"
subject:"USA"
~person:"Bartetzky, Peter"
~person:"Broll, Udo"
~person:"Fabozzi, Frank J."
~subject:"Bank risk"
~type_genre:"Book section"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Bank risk
Risikomanagement
18
Risk management
18
Theorie
10
Theory
10
Portfolio selection
6
Portfolio-Management
6
Risiko
6
Risk
6
Bankrisiko
5
Hedging
5
Bank
3
Credit risk
3
Kreditrisiko
3
Anleihe
2
Bank liquidity
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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Asset-liability management
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1
Bilanzstrukturmanagement
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Commodity derivative
1
Commodity market
1
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1
Country risk
1
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1
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8
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7
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English
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Bartetzky, Peter
Broll, Udo
Fabozzi, Frank J.
Gleißner, Werner
4
Knippschild, Martin
4
Schulte-Mattler, Hermann
4
Utz, Erich R.
4
Heuter, Henning
3
Hommel, Ulrich
3
Reitz, Stefan
3
Schierenbeck, Henner
3
Schuermann, Til
3
Straßberger, Mario
3
Wahl, Jack E.
3
Wehn, Carsten
3
Zeranski, Stefan
3
Alamad, Samir
2
Allen, Linda
2
Becker, Axel
2
Bühler, Wolfgang
2
Büschelberger, Jürgen
2
Caillault, Cyril
2
Cannice, Mark V.
2
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2
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2
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2
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2
Dowd, Kevin
2
Dürselen, Karl
2
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2
Ewald, Oliver
2
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2
Gehrmann, Volker
2
Geiersbach, Karsten
2
Hortmann, Steffen
2
Hyman, Leonard S.
2
Johanning, Lutz
2
Kahlert, Dennis
2
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2
Keasler, Terrill R.
2
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Handbuch Liquiditätsrisiko : Identifikation, Messung und Steuerung
1
Praxis der Gesamtbanksteuerung : Methoden - Lösungen - Anforderungen der Aufsicht
1
Regulierung oder Deregulierung der Finanzmärkte : mit 34 Tabellen
1
Risk management : challenge and opportunity : with 37 figures and 46 tables
1
Risk management : challenge and opportunity ; with 125 tables
1
The handbook of fixed income securities
1
Valuation, financial modeling, and quantitative tools
1
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ECONIS (ZBW)
7
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1
Quantifizierung der Risiken
Bartetzky, Peter
- In:
Praxis der Gesamtbanksteuerung : Methoden - Lösungen - …
,
(pp. 84-114)
.
2012
Persistent link: https://www.econbiz.de/10009631836
Saved in:
2
Liquiditätsrisikomanagement : Status quo
Bartetzky, Peter
- In:
Handbuch Liquiditätsrisiko : Identifikation, Messung …
,
(pp. 1-27)
.
2008
Persistent link: https://www.econbiz.de/10003644751
Saved in:
3
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
4
Value at risk, bank equity and credit bank
Wahl, Jack E.
;
Broll, Udo
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 159-168)
.
2005
Persistent link: https://www.econbiz.de/10002447531
Saved in:
5
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
6
Risikomanagement in Banken unter Berücksichtigung von futures-hedging
Broll, Udo
;
Wahl, Jack E.
- In:
Regulierung oder Deregulierung der Finanzmärkte : mit …
,
(pp. 181-189)
.
2002
Persistent link: https://www.econbiz.de/10001681378
Saved in:
7
Financial hedging and banks' assets and liabilities management
Wahl, Jack E.
;
Broll, Udo
- In:
Risk management : challenge and opportunity : with 37 …
,
(pp. 213-227)
.
2000
Persistent link: https://www.econbiz.de/10001496196
Saved in:
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