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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~subject:"Basler Eigenkapitalvereinbarung <1988>"
~subject:"Corporate governance"
~subject:"Portfolio-Management"
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Basler Akkord
Basler Eigenkapitalvereinbarung <1988>
Corporate governance
Portfolio-Management
Risikomanagement
16
Risk management
9
Bank risk
4
Bankrisiko
4
Bank
3
Basler Eigenkapitalvereinbarung <2001>
3
Basel Accord
2
Credit risk
2
Energiewirtschaft
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Energy sector
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Kreditrisiko
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Kreditwesen
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Operational risk
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Operationelles Risiko
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Asia
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Asien
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Bank liquidity
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Corporate Governance
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Derivat
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Electricity
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Electricity price
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Elektrizitätshandel
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Elektrizitätsversorgungsunternehmen
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English
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Banks, Erik
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Moosa, Imad A.
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Balthazar, Laurent
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Rasmussen, Mikkel
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Finance and capital markets
Insurance / Mathematics & economics
103
Journal of banking & finance
83
Journal of risk management in financial institutions
70
European journal of operational research : EJOR
59
SpringerLink / Bücher
56
Risks : open access journal
54
Finance research letters
49
The journal of operational risk
48
Journal of risk
46
Wiley finance series
46
Journal of risk and financial management : JRFM
35
International review of financial analysis
34
Risiko-Manager
30
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Springer eBook Collection
23
Applied economics
21
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
Die Bank
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
International journal of theoretical and applied finance
18
The European journal of finance
18
Research in international business and finance
17
The journal of investing
17
The journal of risk model validation
17
Gabler Edition Wissenschaft
16
Journal of investment management : JOIM
16
NBER working paper series
16
Pacific-Basin finance journal
16
Sovereign wealth management
16
The journal of corporate finance : contracting, governance and organization
16
Corporate ownership & control : international scientific journal
15
Discussion paper
15
Managerial auditing journal
15
The journal of credit risk : published quarterly by Incisive Media
15
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ECONIS (ZBW)
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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
Saved in:
2
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
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3
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
Saved in:
4
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
Saved in:
5
Corporate governance : financial responsibility, controls and ethics
Banks, Erik
-
2004
-
Hier auch später erschienene, unveränderte Nachdrucke
Persistent link: https://www.econbiz.de/10001790334
Saved in:
6
Quantitative portfolio optimisation, asset allocation and risk management
Rasmussen, Mikkel
-
2003
-
1. publ.
Persistent link: https://www.econbiz.de/10001699947
Saved in:
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