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institution:"Global Association of Risk Professionals"
subject:"Welt"
~institution:"Basel Committee on Banking Supervision"
~institution:"International Association of Insurance Supervisors"
~subject:"Portfolio-Management"
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Welt
Portfolio-Management
Risikomanagement
63
Risk management
51
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20
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18
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17
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15
Bankrisiko
15
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14
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14
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9
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risk management
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Stulz, René M.
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Jorion, Philippe
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Global Association of Risk Professionals
Basel Committee on Banking Supervision
International Association of Insurance Supervisors
National Bureau of Economic Research
18
OECD
14
International Association for the Study of Insurance Economics
8
World Bank Group
6
Bank für Internationalen Zahlungsausgleich
5
Edward Elgar Publishing
5
NetLibrary, Inc
4
Weltbank
4
Weltwirtschaftsforum
4
Europäische Zentralbank
3
Gottfried Wilhelm Leibniz Universität Hannover
3
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3
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2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Banka e Shqipërisë
2
COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Group of Thirty
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Information Resources Management Association
2
Institut der Wirtschaftsprüfer in Deutschland
2
International Center for Monetary and Banking Studies <Genf>
2
International Monetary Fund / Monetary and Capital Markets Department
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International Organization of Securities Commissions
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International Trade Centre
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Nomos Verlagsgesellschaft
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Organisation for Economic Co-operation and Development
2
Peter Lang GmbH
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Certificate in energy risk management
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Economic & financial modelling : a journal of the European Economics and Financial Centre
1
Risk Management Library
1
Risk management library
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ECONIS (ZBW)
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1
Operational risk : supervisory guidelines for the advanced measurement approaches
2011
-
June 2011
Persistent link: https://www.econbiz.de/10009232484
Saved in:
2
Principles for the sound management of operational risk
2011
-
June 2011
Persistent link: https://www.econbiz.de/10009232511
Saved in:
3
Longevity risk transfer markets
Basel Committee on Banking Supervision
- In:
Economic & financial modelling : a journal of the …
22
(
2015
)
3
,
pp. 102-148
Persistent link: https://www.econbiz.de/10011421674
Saved in:
4
Supervisory guidance for assessing banks' financial instrument fair value practices : [final paper]
2009
-
Apr. 2009
Persistent link: https://www.econbiz.de/10003860728
Saved in:
5
Foundations of energy risk management : an overview of the energy sector and its physical and financial markets
2009
Persistent link: https://www.econbiz.de/10003741786
Saved in:
6
Supervisory guidance for assessing banks' financial instrument fair value practices : consultative document
2008
-
Nov. 2008
Persistent link: https://www.econbiz.de/10003814781
Saved in:
7
Cross-sectoral review of group-wide identification and management of risk concentrations
2008
Persistent link: https://www.econbiz.de/10003711551
Saved in:
8
Principles for sound liquidity risk management and supervision
2008
-
June 2008, draft for consultation
Persistent link: https://www.econbiz.de/10003742159
Saved in:
9
Principles for sound liquidity risk management and supervision
2008
-
Sept. 2008
Persistent link: https://www.econbiz.de/10003781245
Saved in:
10
Financial risk manager handbook
Jorion, Philippe
-
2007
-
4. ed.
Persistent link: https://www.econbiz.de/10003401783
Saved in:
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