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isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
subject:"Bankenaufsicht"
~isPartOf:"Journal of securities operations & custody"
~subject:"Portfolio selection"
~subject:"Risk"
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Bankenaufsicht
Portfolio selection
Risk
Risikomanagement
62
Risk management
62
Bank risk
14
Bankrisiko
14
Financial services
13
Finanzdienstleistung
13
Credit risk
11
Kreditrisiko
11
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10
Operationelles Risiko
10
Risiko
10
risk management
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Basel Accord
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Basler Akkord
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Banking supervision
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Custody services
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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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Villiers Getz, Liezl de
3
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Gilson, William
1
Gutierrez, Pilar
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1
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of securities operations & custody
Insurance / Mathematics & economics
149
European journal of operational research : EJOR
101
Risks : open access journal
100
Journal of banking & finance
88
Journal of risk management in financial institutions
85
Finance research letters
70
International review of financial analysis
49
SpringerLink / Bücher
45
Journal of risk and financial management : JRFM
44
Wiley finance series
44
Journal of risk
43
Energy economics
41
International journal of production research
39
Economic modelling
34
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of production economics
33
The journal of portfolio management : JPM
33
International journal of project management : the journal of The International Project Management Association
32
International journal of risk assessment and management : IJRAM
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International review of economics & finance : IREF
30
Quantitative finance
30
The journal of portfolio management : a publication of Institutional Investor
30
World Bank E-Library Archive
30
Applied economics
29
NBER working paper series
27
Research paper series / Swiss Finance Institute
27
Springer eBook Collection
27
Journal of financial stability
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Risiko-Manager
22
The journal of investing
22
International journal of theoretical and applied finance
21
The journal of asset management
21
The journal of risk model validation
21
NBER Working Paper
20
Pacific-Basin finance journal
20
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
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ECONIS (ZBW)
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Sustainability matters : best practices and challenges on sustainability data and how to integrate ESG and climate risk into your operating model and risk framework
Sharman, Pat
- In:
Journal of securities operations & custody
16
(
2024
)
2
,
pp. 180-190
Persistent link: https://www.econbiz.de/10014529880
Saved in:
2
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:
3
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:
4
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:
5
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:
6
The obsession with green : subconsciously increasing risk in third-party governance
Nguyen, Don
;
Gilson, William
- In:
Journal of securities operations & custody
10
(
2017/2018
)
2
,
pp. 157-166
Persistent link: https://www.econbiz.de/10011889894
Saved in:
7
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:
8
Enhancing the links between risk appetites and risk processes embedded in the business
Villiers Getz, Liezl de
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 241-253
Persistent link: https://www.econbiz.de/10011890849
Saved in:
9
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
Saved in:
10
Resolving the disconnect between risk appetites, tolerances, exposures and monitoring measurements
Villiers Getz, Liezl de
- In:
Journal of securities operations & custody
9
(
2017
)
4
,
pp. 374-390
Persistent link: https://www.econbiz.de/10011796706
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