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subject:"Risikomaß"
subject:"USA"
~subject:"Banking supervision"
~subject:"United States"
~type_genre:"Bibliographie"
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Risk management
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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
Application of operations research to financial markets
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
2
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ECONIS (ZBW)
411
USB Cologne (EcoSocSci)
3
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1
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
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2
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:
3
Beyond lip-service : content clouds, 10-K filings, cyber risk and the electric grid
Sheehan, Jeanne
-
2023
Persistent link: https://www.econbiz.de/10014266541
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4
Freedom to express, professionalism, and public safety : socio-political risks with social media for law enforcement agencies and practitioners
Sheehy, Michael
;
Lavery, Cathryn F.
-
2023
Persistent link: https://www.econbiz.de/10014266588
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5
The risk management of cryptocurrencies based on the prediction of VaR and ES under the quantum wave : outlook for ASEAN countries
Anuphak Saosaovaphak
;
Chukiat Chaiboonsri
;
Satawat Wannapan
- In:
Digital transformation management : challenges and …
,
(pp. 147-163)
.
2022
Persistent link: https://www.econbiz.de/10014463738
Saved in:
6
Same country, different stories : context, complexity, and fractured cognition in the United States
Siciliano, Michael D.
;
Comfort, Louise K.
;
Kapucu, Naim
; …
- In:
Global risk management : the role of collective …
,
(pp. 161-181)
.
2022
Persistent link: https://www.econbiz.de/10013366958
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7
Impact of COVID-19 pandemic risk and lockdown on the Indian economy
Bhadury, Soumya
;
Kamate, Vidya
;
Nath, Siddhartha
-
2022
Persistent link: https://www.econbiz.de/10013197643
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8
Climate change, central banking and financial supervision : beyond the risk exposure approach
Dafermos, Yannis
- In:
The future of central banking
,
(pp. 175-194)
.
2022
Persistent link: https://www.econbiz.de/10013498932
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9
Oil price risk exposure of BRIC stock markets and hedging effectiveness
Shahzad, Syed Jawad Hussain
;
Bouri, Elie
;
Ur Rehman, Mobeen
- In:
Financial modeling and risk management of energy and …
,
(pp. 145-170)
.
2022
Persistent link: https://www.econbiz.de/10013349933
Saved in:
10
Operations revenue insurance
Guiotto, Paolo
;
Roncoroni, Andrea
;
Tédongap, Roméo
- In:
Thought-leadership in supply chain finance and risk …
,
(pp. 27-52)
.
2022
Persistent link: https://www.econbiz.de/10013334716
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