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type_genre:"Sammelwerk"
~institution:"Banca nazionale del lavoro / Ufficio scenari economici"
~institution:"Finanz Colloquium Heidelberg"
~institution:"The Wharton Financial Institutions Center"
~subject:"Commercial paper"
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Risk management"
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Kreditrisiko
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Risikomanagement
14
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5
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4
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4
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4
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3
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Batz, Christian
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Bembom, Tobias
1
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1
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1
DeVito, Giovanni Nicola
1
Drexler, Elisabeth
1
Flach, Jochen
1
Gatey, Evan
1
Hayn, Detlef
1
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1
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1
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1
Qian, Meijun
1
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1
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Gottfried Wilhelm Leibniz Universität Hannover
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Bank für Internationalen Zahlungsausgleich
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National Bureau of Economic Research
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Conference on ESRB at 1 <1, 2011, Berlin>
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Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
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International Center for Financial Asset Management and Engineering
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International Center for Monetary and Banking Studies <Genf>
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Internationaler Währungsfonds
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Oesterreichische Nationalbank
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RMA - The Risk Management Association <Philadelphia, Pa.>
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Bonn Graduate School of Economics
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Bundesverband Credit Management / Bundeskongress <13., 2016, Wuppertal>
1
Bundesverband Credit Management / Bundeskongress <2015, Würzburg>
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CFA Institute <Charlottesville, Va.>
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Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
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1
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1
Euromoney Institutional Investor Plc. <London>
1
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ECONIS (ZBW)
7
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1
Management von Risikokonzentrationen : praxisorientierter Umgang mit neuen Anforderungen nach SREP und MaRisk
Bärmann, Tim
;
Batz, Christian
;
Bembom, Tobias
-
2018
-
2. Auflage
Persistent link: https://www.econbiz.de/10011796769
Saved in:
2
Sicherheiten-Management nach neuer SolvV & MaRisk : [neue Vorgaben der Bankenaufsicht, Auslegungshinweise zur Solvabilitätsverordnung, interne und externe Prüfungsverfahren]
Achtelik, Olaf Christoph
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003448651
Saved in:
3
Banks' advantage in hedging liquidity risk : theory and evidence from the commercial paper market
Gatey, Evan
(
contributor
);
Strahan, Philip E.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754262
Saved in:
4
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
Saved in:
5
Measurement and estimation of credit migration matrices
Schuermann, Til
(
contributor
);
Jafry, Yusuf
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754507
Saved in:
6
The new Basel capital accord and questions for research
Saidenberg, Marc R.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785525
Saved in:
7
Value at Risk (VaR) models : a comparative analysis of parametric and non parametric approaches
Ajassa, Giovanni
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10001435254
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