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isPartOf:"Finance and capital markets"
subject:"Bankrisiko"
~subject:"Portfolio selection"
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Bankrisiko
Portfolio selection
Risikomanagement
16
Risk management
9
Bank risk
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Bank
3
Basler Eigenkapitalvereinbarung <2001>
3
Basel Accord
2
Basler Akkord
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Energiewirtschaft
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Kreditrisiko
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Operationelles Risiko
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Balthazar, Laurent
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Banks, Erik
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Brink, Gerrit Jan van den
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Gorrod, Martin
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Moosa, Imad A.
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Finance and capital markets
Journal of banking & finance
105
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
96
The journal of operational risk
83
European journal of operational research : EJOR
63
Risks : open access journal
58
Wiley finance series
50
Finance research letters
49
Journal of risk
48
SpringerLink / Bücher
45
Risiko-Manager
41
International review of financial analysis
38
Journal of risk and financial management : JRFM
33
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
International review of economics & finance : IREF
23
Springer eBook Collection
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Research paper series / Swiss Finance Institute
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The journal of asset management
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IMF working papers
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Applied economics
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Discussion paper
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Gabler Edition Wissenschaft
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International journal of economics and financial issues : IJEFI
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International journal of theoretical and applied finance
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NBER working paper series
17
The journal of investing
17
Die Bank
16
International journal of finance & economics : IJFE
16
Journal of international financial markets, institutions & money
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Research in international business and finance
16
Sovereign wealth management
16
The European journal of finance
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
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Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
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2
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
Saved in:
3
From Basel 1 to Basel 3 : the integration of state-of-the-art risk modelling in banking regulation
Balthazar, Laurent
-
2006
Persistent link: https://www.econbiz.de/10003182801
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4
Risk management systems : technology and trends
Gorrod, Martin
-
2004
-
1. publ.
Persistent link: https://www.econbiz.de/10001783852
Saved in:
5
Quantitative portfolio optimisation, asset allocation and risk management
Rasmussen, Mikkel
-
2003
-
1. publ.
Persistent link: https://www.econbiz.de/10001699947
Saved in:
6
Banking, trading - operations management
Brink, Gerrit Jan van den
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001762139
Saved in:
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