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subject:"Risk Management"
subject:"Volatility"
~source:"econis"
~subject:"Bank"
~subject:"Finanzanalyse"
~subject:"Investmentfonds"
~type_genre:"Handbuch"
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Risk Management
Volatility
Bank
Finanzanalyse
Investmentfonds
Risikomanagement
213
Risk management
190
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81
Germany
79
Theorie
42
Theory
42
Portfolio selection
37
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Eller, Roland
7
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3
Gerhard, Markus
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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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Winston, Kenneth
2
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1
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1
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1
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1
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ECONIS (ZBW)
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1
Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael
(
ed.
);
Bellini, Tiziano
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012028376
Saved in:
2
Risk management for investment funds
Neuberg, Luc
;
Petit, François
;
Vogt, Martin
; …
-
2023
Persistent link: https://www.econbiz.de/10013433191
Saved in:
3
Interne Kontrollsysteme in Banken und Sparkassen : Vorgaben & Erwartungen der Bankenaufsicht : Schlüsselkontrollen implementieren & optimieren : Kontrollrahmen & Risikoanalysen : P...
Helfer, Michael
(
ed.
);
Geiersbach, Karsten
(
ed.
); …
-
2020
-
3. Auflage
Persistent link: https://www.econbiz.de/10012213025
Saved in:
4
The Key Code and Advanced Handbook for the Governance and Supervision of Banks in Australia ; Volume 2
Zwart, Francesco de
-
2022
Persistent link: https://www.econbiz.de/10012655658
Saved in:
5
Zinsrisikomanagement
Reuse, Svend
(
ed.
)
-
2019
-
3. Auflage
Persistent link: https://www.econbiz.de/10011983760
Saved in:
6
IT im Fokus der Bankenaufsicht : neue Prüfungsanforderungen aus BAIT und MaRisk : Erwartungen der Aufsicht, Wirtschaftsprüfung und Revision
Busse, Alexander
(
ed.
);
Göhrig, Thomas
(
ed.
); …
-
2019
-
3. Auflage
Persistent link: https://www.econbiz.de/10012062230
Saved in:
7
Handbuch Datenmanagement : Qualität, Verarbeitung und Prüfung von (Risiko-)Daten in Banken & Sparkassen
Hein, Manfred
(
ed.
);
Scheve, Stefan
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012135297
Saved in:
8
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
9
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
10
Management von Risikokonzentrationen : praxisorientierter Umgang mit neuen Anforderungen nach SREP und MaRisk
Bärmann, Tim
;
Batz, Christian
;
Bembom, Tobias
-
2018
-
2. Auflage
Persistent link: https://www.econbiz.de/10011796769
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