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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~subject:"Basel Accord"
~subject:"Portfolio selection"
~type_genre:"Book section"
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Basel Accord
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Risk management
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Fabozzi, Frank J.
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3
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3
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3
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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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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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2
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1
Berufsakademie Sachsen - Staatliche Studienakademie Glauchau
1
CROs Spring Workshop <2006, Bordeaux>
1
Conference Current Directions in Financial Regulation <2004, Toronto>
1
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1
Deutsche Bundesbank
1
Duisburger Banken-Symposium <5, 2001, Duisburg>
1
Ernst & Young
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Finanz Colloquium Heidelberg
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
International Conference on Risk Management <2., 2018, Turin>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
John Deutsch Institute for the Study of Economic Policy
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
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PROGRES International Seminar <19, 2003, Genf>
1
Państwowa Wyższa Szkoła Zawodowa <Nysa>
1
Public Investors Conference <3, 2010, Basel>
1
SUERF Conference on Banking Reform <2015, London>
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Springer International Publishing
1
Stiftung Geld und Währung
1
Weltbank
1
Weltbankgruppe
1
Wolpertinger Conference <2015, Granada>
1
Wrocław International Conference in Finance <3., 2017, Breslau>
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Sovereign wealth management
16
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
Handbuch ICAAP
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management : a modern perspective
5
Risk management for central bank foreign reserves
5
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
Bankaufsichtsrecht : Entwicklungen und Perspektiven
3
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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
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
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
Climate investing : new strategies and implementation challenges
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
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
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ECONIS (ZBW)
409
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71
Portfolio and risk management for central banks and sovereign wealth funds
Coche, Joachim
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10008760262
Saved in:
72
Liquidity risk, efficiency and new Bank business models
Carbó Valverde, Santiago
(
ed.
); …
-
Wolpertinger Conference <2015, Granada>
-
2016
Persistent link: https://www.econbiz.de/10011483718
Saved in:
73
Errichtung der Compliance-Funktion nach MaRisk in einem Kreditinstitut
Stettin, Uwe
;
Kautz, Christian H.
- In:
Unternehmensrechnung : Finanzmanagement, Controlling, …
,
(pp. 93-103)
.
2016
Persistent link: https://www.econbiz.de/10011486532
Saved in:
74
Risk management in Portuguese financial institutions
Sérgio, Anabela
;
Coelho, Miguel Teixeira
;
Oliveira, …
- In:
Banking in Portugal
,
(pp. 65-82)
.
2016
Persistent link: https://www.econbiz.de/10011456936
Saved in:
75
Integrated programmes for operational risk
Delmar, Yo
- In:
Operational risk perspectives : cyber, big data, and …
,
(pp. 339-374)
.
2016
Persistent link: https://www.econbiz.de/10011868534
Saved in:
76
Adjusting principal component analysis for model errors
Carcano, Nicola
- In:
Modern multi-factor analysis of bond portfolios : …
,
(pp. 6-20)
.
2016
Persistent link: https://www.econbiz.de/10011458161
Saved in:
77
Alternative models for hedging yield curve risk : an empirical comparison
Carcano, Nicola
;
Dall'O, Hakim
- In:
Modern multi-factor analysis of bond portfolios : …
,
(pp. 21-46)
.
2016
Persistent link: https://www.econbiz.de/10011458165
Saved in:
78
Darstellung der aktuellen Verbriefungsregeln nach Basel III in Europa
Meissmer, Volker
;
Schnitter, Ludwig
;
Wehmeyer, Stefanie
- In:
Basel III, Risikomanagement und neue Bankenaufsicht
,
(pp. 209-238)
.
2015
Persistent link: https://www.econbiz.de/10011387479
Saved in:
79
Leverage Ratio
Hartmann-Wendels, Thomas
- In:
Basel III, Risikomanagement und neue Bankenaufsicht
,
(pp. 385-410)
.
2015
Persistent link: https://www.econbiz.de/10011387497
Saved in:
80
Basel III, MaRisk und Liquiditätsrisiken in Banken
Ahrens-Freudenberg, Heike
;
Zeranski, Stefan
- In:
Basel III, Risikomanagement und neue Bankenaufsicht
,
(pp. 669-705)
.
2015
Persistent link: https://www.econbiz.de/10011387521
Saved in:
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