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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~subject:"Bankenaufsicht"
~subject:"Basel Accord"
~subject:"Portfolio selection"
~type_genre:"Book section"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
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Risikomanagement
6,376
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872
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8
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6
Pérez Amaral, Teodosio
6
Schulte-Mattler, Hermann
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Christoffersen, Peter F.
5
Engle, Robert F.
5
Farkas, Walter
5
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5
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5
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5
Andersen, Torben
4
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4
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4
Csóka, Péter
4
Daníelsson, Jón
4
Daouia, Abdelaati
4
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4
Goodhart, Charles A. E.
4
Heuter, Henning
4
Knippschild, Martin
4
Pelizzon, Loriana
4
Repullo, Rafael
4
Rudolph, Bernd
4
Saurina, Jesús
4
Trucharte, Carlos
4
Bagliano, Fabio C.
3
Becker, Axel
3
Borio, Claudio E. V.
3
Brost, Heike
3
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3
Cannata, Francesco
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Chen Zhou
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3
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Bank für Internationalen Zahlungsausgleich
2
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2
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
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2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
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1
Basel Committee on Banking Supervision
1
Berufsakademie Sachsen - Staatliche Studienakademie Glauchau
1
Bonn Graduate School of Economics
1
CROs Spring Workshop <2006, Bordeaux>
1
Central Bank of Ireland
1
Centre for Analysis of Risk and Regulation <London>
1
Centre for European Policy Studies
1
Conference "Crisis Management at Cross-Roads" <2009, Brüssel>
1
Conference Current Directions in Financial Regulation <2004, Toronto>
1
Conference on Bank Structure and Competition <34, 1998, Chicago, Ill.>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Duisburger Banken-Symposium <5, 2001, Duisburg>
1
Ernst & Young
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Chicago
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Finanz Colloquium Heidelberg
1
Forum Financier Belge <Brüssel>
1
Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institut für Weltwirtschaft
1
Institute for Monetary and Financial Stability <Frankfurt am Main>
1
Institute of Finance and Accounting <London>
1
International Center for Financial Asset Management and Engineering
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Credit Analysis and Risk Management <2., 2013, Basel>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
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Research paper series / Swiss Finance Institute
19
Sovereign wealth management
16
Discussion paper
15
Discussion paper / Tinbergen Institute
12
Stress-testing the banking system : methodologies and applications
12
Working papers / Financial Institutions Center
11
Handbuch ökonomisches Kapitel
10
IMF working papers
10
Working papers
10
Discussion paper / Centre for Economic Policy Research
9
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
8
Swiss Finance Institute Research Paper
8
Working paper series
8
Advanced bond portfolio management : best practices in modeling and strategies
7
CESifo working papers
7
Working paper series / European Central Bank
7
Discussion papers / CEPR
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
6
Working paper
6
Working paper / National Bureau of Economic Research, Inc.
6
Basel III, Risikomanagement und neue Bankenaufsicht
5
Finance and economics discussion series
5
Handbuch ICAAP
5
Risk management : a modern perspective
5
Risk management for central bank foreign reserves
5
Working papers / TSE : WP
5
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
4
Discussion paper series / IZA
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
4
Indian banking : the new vision
4
Pension fund risk management : financial and actuarial modeling
4
Praxishandbuch Immobilienmarktrisiken
4
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
4
Staff working papers / Bank of England
4
The handbook of commodity investing
4
BIS working papers
3
Bankaufsichtsrecht : Entwicklungen und Perspektiven
3
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ECONIS (ZBW)
881
EconStor
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881
Global portfolio diversification : risk management, market microstructure, and implementation issues
Aggarwal, Raj
(
ed.
);
Schirm, David Craig
(
contributor
)
-
1995
Persistent link: https://www.econbiz.de/10000921137
Saved in:
882
Financial risk in insurance
Ottaviani, Giovanni
(
contributor
);
Ottaviani, Giuseppe
(
ed.
)
-
1995
Persistent link: https://www.econbiz.de/10000532103
Saved in:
883
Risk, portfolio management and capital markets
Cooke, Terence E.
(
ed.
)
-
1992
-
1. publ.
Persistent link: https://www.econbiz.de/10013487016
Saved in:
884
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
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