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~subject:"Operationelles Risiko"
~type_genre:"Handbook"
~type_genre:"Hochschulschrift"
~type_genre:"Sammlung"
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Search: subject_exact:"CVaR (Conditional value at risk)"
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Operationelles Risiko
Risikomaß
224
Risk measure
224
Theorie
137
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Risikomanagement
86
Portfolio selection
82
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82
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Neisen, Martin
2
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Risikomanager
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ECONIS (ZBW)
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Basel IV : die Baseler Vorschläge zur Überarbeitung der Ermittlung von risikogewichteten Aktiva
Neisen, Martin
(
ed.
);
Röth, Stefan
(
ed.
)
-
2019
-
2., aktualisierte und stark erweiterte Auflage
Persistent link: https://www.econbiz.de/10012033095
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2
Basel IV : die Baseler Vorschläge zur Überarbeitung der Ermittlung von risikogewichteten Aktiva
Neisen, Martin
(
ed., contributor
); …
-
2016
Persistent link: https://www.econbiz.de/10011657926
Saved in:
3
Risk measurement and management of operational risk, reputation risk and inflation risk in the insurance industry
Kolb, Andreas
-
2015
Persistent link: https://www.econbiz.de/10011299283
Saved in:
4
Multivariate Modellierung operationeller Risiken in Kreditinstituten
Bayer, Verena
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009505637
Saved in:
5
Essays on operational risk in the financial services industry
Hess, Christian
-
2011
Persistent link: https://www.econbiz.de/10009510440
Saved in:
6
Das operationelle Risiko in Versicherungsunternehmen : eine theoretische und empirische Analyse auf Basis des Peaks-over-Threshold-Modells
Dölker, Annette
-
2006
Persistent link: https://www.econbiz.de/10003357522
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