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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Journal of securities operations & custody"
~subject:"Finanzdienstleistung"
~subject:"Portfolio selection"
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Bankenaufsicht
Finanzdienstleistung
Portfolio selection
Risikomanagement
62
Risk management
62
Bank risk
14
Bankrisiko
14
Financial services
13
Credit risk
11
Kreditrisiko
11
Operational risk
10
Operationelles Risiko
10
Risiko
10
Risk
10
risk management
10
Basel Accord
9
Basler Akkord
9
Banking supervision
7
Custody services
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Wertpapierdepot
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Portfolio-Management
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Collateral
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Kreditsicherung
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risk
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AIFMD
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Baijal, Rajat
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Villiers Getz, Liezl de
2
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1
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Thoman, Max
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of securities operations & custody
Insurance / Mathematics & economics
102
Journal of risk management in financial institutions
101
Journal of banking & finance
86
Risks : open access journal
73
European journal of operational research : EJOR
68
The journal of operational risk
54
Wiley finance series
51
Finance research letters
50
Journal of risk
50
Journal of risk and financial management : JRFM
44
SpringerLink / Bücher
39
International review of financial analysis
34
Quantitative finance
33
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
26
International journal of theoretical and applied finance
25
Risiko-Manager
24
Springer eBook Collection
23
Economic modelling
22
The journal of risk model validation
22
International review of economics & finance : IREF
21
NBER working paper series
21
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
The journal of investing
18
Applied economics
16
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Cogent economics & finance
15
Gabler Edition Wissenschaft
15
International Journal of Financial Studies : open access journal
15
International journal of economics and financial issues : IJEFI
15
Journal of empirical finance
15
Journal of investment management : JOIM
15
The European journal of finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Wiley finance
15
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ECONIS (ZBW)
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1
Operational challenges with complex assets : navigating technology solutions for diversified institutional investment portfolios
Kurland, Scott
- In:
Journal of securities operations & custody
16
(
2023
)
1
,
pp. 45-56
Persistent link: https://www.econbiz.de/10014448984
Saved in:
2
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
3
Identification, quantification and monitoring of operational risk
Baijal, Rajat
- In:
Journal of securities operations & custody
13
(
2021
)
3
,
pp. 253-263
Persistent link: https://www.econbiz.de/10012654232
Saved in:
4
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
Saved in:
5
Collateral management : a changing landscape
Java, Mayur
;
Carman, Julianne
;
Thoman, Max
;
Shah, Manan
- In:
Journal of securities operations & custody
9
(
2016/2017
)
1
,
pp. 25-29
Persistent link: https://www.econbiz.de/10011841031
Saved in:
6
Operational alpha and reconciliation solutions for growing asset managers
Merrell, Todd W.
- In:
Journal of securities operations & custody
8
(
2015/2016
)
2
,
pp. 113-118
Persistent link: https://www.econbiz.de/10011486124
Saved in:
7
Intelligent network management contingency : comment
Ansiaux, Dominique
- In:
Journal of securities operations & custody
7
(
2015
)
4
,
pp. 279-283
Persistent link: https://www.econbiz.de/10011487246
Saved in:
8
Building a risk framework under AIFMD
Tykoczinski, Isabelle
- In:
Journal of securities operations & custody
6
(
2014
)
4
,
pp. 342-349
Persistent link: https://www.econbiz.de/10010394517
Saved in:
9
How are banking supervision measures influencing banks' overall risk management?
Kardorf, Sonja
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 202-209
Persistent link: https://www.econbiz.de/10011890835
Saved in:
10
A review of stress test methodology
Riebl, Leonhard
;
Gutierrez, Pilar
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 254-267
Persistent link: https://www.econbiz.de/10011890854
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