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type_genre:"Aufsatz im Buch"
~isPartOf:"Financial econometrics and empirical market microstructure"
~type_genre:"Bibliography included"
~type_genre:"Conference paper"
~type_genre:"Handbook"
~type_genre:"Textbook"
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Risikomanagement
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Risk management
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Financial services
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Finanzdienstleistung
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Portfolio-Management
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Bankenaufsicht
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Bankgeschäft
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Aufsatz im Buch
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Karminsky, Alexander
1
Khovanskiy, Nikolay
1
Laubsch, Alan
1
Rogov, Mikhail
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Seleznev, Vladimir
1
Surzhko, Denis
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Financial econometrics and empirical market microstructure
Managing business risk : a practical guide to protecting your business
99
The definitive handbook of business continuity management
48
Approaches to enterprise risk management
25
Risk management : challenge and opportunity ; with 125 tables
25
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
23
Europäische Hochschulschriften / 5
22
Wiley finance series
22
Frontiers of risk management : key issues and solutions
19
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
18
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
18
Central bank reserve management : new trends, from liquidity to return
17
Corporate risk management
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
17
Risikomanagement
17
Sovereign wealth management
17
Supply chain risk : a handbook of assessment, management, and performance
17
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
16
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
16
The Routledge companion to accounting and risk
16
Handbuch ökonomisches Kapitel
15
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
15
Risk management : a modern perspective
15
The risk management universe : a guided tour
15
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
14
Risk Performance Management : Chancen für ein besseres Rating
14
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
13
Sovereign risk management
13
Strategische Gesamtbanksteuerung
13
Stress-testing the banking system : methodologies and applications
13
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
13
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
12
Handbook of risk and crisis communication
12
Lehrbuch
12
Managing enterprise risk : what the electric industry experience implies for contemporary business
12
Modeling risk management in sustainable construction
12
Praxishandbuch Immobilienmarktrisiken
12
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
12
Riskwork : essays on the organizational life of risk management
12
The Routledge companion to risk, crisis and security in business
12
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ECONIS (ZBW)
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1
Global risk factor theory and risk scenario generation based on the Rogov-causality test of time series time-warped longest common subsequence
Rogov, Mikhail
- In:
Financial econometrics and empirical market microstructure
,
(pp. 263-278)
.
2015
Persistent link: https://www.econbiz.de/10011326620
Saved in:
2
Stress-testing model for corporate borrower portfolios
Seleznev, Vladimir
;
Surzhko, Denis
;
Khovanskiy, Nikolay
- In:
Financial econometrics and empirical market microstructure
,
(pp. 279-284)
.
2015
Persistent link: https://www.econbiz.de/10011326617
Saved in:
3
Adaptive stress testing : amplifying network intelligence by integrating outlier information (draft 16)
Laubsch, Alan
- In:
Financial econometrics and empirical market microstructure
,
(pp. 153-193)
.
2015
Persistent link: https://www.econbiz.de/10011326686
Saved in:
4
The synergy of rating agencies' efforts : Russian experience
Karminsky, Alexander
- In:
Financial econometrics and empirical market microstructure
,
(pp. 93-109)
.
2015
Persistent link: https://www.econbiz.de/10011326704
Saved in:
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