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subject:"Risk Management"
subject:"Volatility"
~subject:"Basel Accord"
~subject:"Organisationsstruktur"
~subject:"Portfolio-Management"
~type_genre:"Accompanied by computer file"
~type_genre:"Aufsatz im Buch"
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Risk Management
Volatility
Basel Accord
Organisationsstruktur
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Risk management
3,837
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3,833
Deutschland
556
Germany
556
Theorie
534
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534
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361
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348
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334
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334
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263
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172
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153
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122
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108
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102
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6
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5
Heuter, Henning
4
Knippschild, Martin
4
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3
Gleißner, Werner
3
Grahn, Torsten
3
Häger, Astrid
3
Manns, Thorsten
3
Martellini, Lionel
3
Sorge, Barbara
3
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2
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2
Avsar, S. Gulay
2
Barth, Jörn
2
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2
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2
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2
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2
Dockner, Engelbert J.
2
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2
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2
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2
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2
Gordy, Michael B.
2
Goss, Barry A.
2
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2
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2
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2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
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2
Kavussanos, Manolis G.
2
Kremer, Philipp J.
2
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2
Lüders, Uwe
2
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2
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2
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Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
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7
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Risk management : a modern perspective
6
Handbuch ICAAP
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
4
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Indian banking : the new vision
4
Pension fund risk management : financial and actuarial modeling
4
Praxishandbuch Immobilienmarktrisiken
4
The handbook of commodity investing
4
Advances in risk management
3
Auswirkungen der Finanzkrise und volatiler Märkte auf die Agrarwirtschaft
3
Basel III, Risikomanagement und neue Bankenaufsicht
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
CreditRisk+ in the banking industry
3
Frontiers of risk management : key issues and solutions
3
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
3
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
3
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
3
Structured credit products : pricing, rating, risk management and Basel II
3
The handbook of fixed income securities
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Valuation, financial modeling, and quantitative tools
3
A practitioner's guide to the Basel Accord
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Bankaufsichtsrecht : Entwicklungen und Perspektiven
2
Climate investing : new strategies and implementation challenges
2
Corporate risk management
2
Credit Analyst
2
Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
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ECONIS (ZBW)
430
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1
Leveraging artificial intelligence for enhanced risk management in banking : a systematic literature review
Dewasiri, Narayanage Jayantha
;
Dharmarathna, Dunusinghe G.
- In:
Artificial intelligence enabled management : an …
,
(pp. 197-213)
.
2024
Persistent link: https://www.econbiz.de/10014554084
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2
Accounting for values at risk : risk management and moral imagination
Mikes, Anette
;
Okamura, Ken
- In:
Handbook of accounting in society
,
(pp. 58-76)
.
2024
Persistent link: https://www.econbiz.de/10014576861
Saved in:
3
Business-specific risks and stock market volatility as Indonesian macroeconomic risk estimators
Purba, Ezra Valentino
;
Husodo, Zaäfri Ananto
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 1-17)
.
2024
Persistent link: https://www.econbiz.de/10014457588
Saved in:
4
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
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5
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
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6
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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7
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
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8
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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9
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
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10
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
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