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Financial risk manager handbook plus test bank : FRM Part I/Part II
Jorion, Philippe - 2011 - 6. ed.
Persistent link: https://www.econbiz.de/10008903000
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Banks at Risk : Global Best Practices in an Age of Turbulence
Hoflich, Peter - 2011
Persistent link: https://www.econbiz.de/10009238900
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Financial risk manager handbook
Jorion, Philippe - 2007 - 4. ed.
Persistent link: https://www.econbiz.de/10003401783
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Risikomanagement an internationalen Finanzmärkten : Systemrisiken, Crashpotential, Anlagemanagement, Risikosteuerung
Conrad, Christian A. (ed.); Stahl, Markus (contributor) - 2000
Persistent link: https://www.econbiz.de/10001431413
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Financial derivatives and the globalization of risk
LiPuma, Edward; Lee, Benjamin - 2004
Persistent link: https://www.econbiz.de/10001945383
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Idiosyncratic viral loss theory : systemic operational losses in banks
Velez, Sophia Beckett - In: Journal of risk and financial management : JRFM 14 (2021) 2/82, pp. 1-13
Basel III regulation intent is to increase the resiliency of banks through effective risk management practices that can reduce significant idiosyncratic operational losses. A systemic risk event that leads to significant losses in a bank holding company (BHC) can expose them to become insolvent...
Persistent link: https://www.econbiz.de/10012484192
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The changing role of emerging and frontier markets in global portfolio diversification
Pätäri, Eero; Ahmed, Sheraz; John, Elena; Karell, Ville - In: Cogent economics & finance 7 (2019) 1, pp. 1-23
Although the literature on the benefits of diversifying equity portfolios to emerging markets is abundant, the role of frontier markets in global equity portfolio diversification is clearly less examined. We contribute to the existing literature by examining three different, though closely...
Persistent link: https://www.econbiz.de/10014233132
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The Palgrave Handbook of Sovereign Wealth Funds
Baker, H. Kent (ed.); Harris, Jeffrey H. (ed.);  … - 2024
. Sovereign Wealth Funds and the Local and World Economy: Are They Good or Bad Investment Actors? -- 4. Standards for Sovereign … Beyond -- 26. The Norway Government Pension Fund Global: The World’s Largest Sovereign Wealth Fund -- 27. European and Asian … provides descriptive analyses of SWFs based on country or region. It also offers a comparison of SWF similarities and …
Persistent link: https://www.econbiz.de/10014529677
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Finanzkrise und Marktwirtschaft
Möschel, Wernhard - In: Wirtschaft und Wettbewerb 58 (2008) 12, pp. 1283-1291
Persistent link: https://www.econbiz.de/10003784272
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Geschichte wiederholt sich nicht : oder doch? ; Szenarien der Finanzmarktkrise
Abelshauser, Werner - In: Zeitschrift für Staats- und Europawissenschaften : ZSE … 6 (2008) 4, pp. 565-576
Persistent link: https://www.econbiz.de/10003812501