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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Application of operations research to financial markets"
~subject:"Basel Accord"
~subject:"Finanzmarkt"
~subject:"Portfolio-Management"
~type_genre:"Book section"
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Basel Accord
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Boyd, Stephen P.
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Application of operations research to financial markets
Sovereign wealth management
16
Stress-testing the banking system : methodologies and applications
13
Advanced bond portfolio management : best practices in modeling and strategies
7
Handbuch ökonomisches Kapitel
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
Financial modeling and risk management of energy and environmental instruments and derivates
4
Frontiers of risk management : key issues and solutions
4
Indian banking : the new vision
4
Pension fund risk management : financial and actuarial modeling
4
Praxishandbuch Immobilienmarktrisiken
4
Structured credit products : pricing, rating, risk management and Basel II
4
The handbook of commodity investing
4
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Basel III, Risikomanagement und neue Bankenaufsicht
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Commercial banking risk management : regulation in the wake of the financial crisis
3
CreditRisk+ in the banking industry
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
Risk management : challenge and opportunity ; with 125 tables
3
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking
3
The handbook of fixed income securities
3
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
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
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
3
A practitioner's guide to the Basel Accord
2
Advances in risk management
2
Applied quantitative finance
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Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
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Bankaufsichtsrecht : Entwicklungen und Perspektiven
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Climate investing : new strategies and implementation challenges
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Credit Analyst
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Credit risk : models, derivatives, and management
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Developments in forecast combination and portfolio choice
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Multi-period portfolio selection with drawdown control
Nystrup, Peter
;
Boyd, Stephen P.
;
Lindström, Erik
; …
- In:
Application of operations research to financial markets
,
(pp. 245-271)
.
2019
Persistent link: https://www.econbiz.de/10012157466
Saved in:
2
A composition between risk and deviation measures
Righi, Marcelo Brutti
- In:
Application of operations research to financial markets
,
(pp. 299-313)
.
2019
Persistent link: https://www.econbiz.de/10012159991
Saved in:
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