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person:"Alexander, Carol"
subject:"Aufsatzsammlung"
~person:"Davis, Ellen N."
~person:"Kolbeck, Rosemarie"
~subject:"Simulation"
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Aufsatzsammlung
Simulation
Risikomanagement
24
Risk management
12
Bank
6
Portfolio selection
5
Portfolio-Management
5
Theorie
5
Theory
5
Hedging
3
Marktrisiko
3
Risikomaß
3
Risk measure
3
Bank risk
2
Bankrisiko
2
Betriebsrisiko
2
Derivat
2
Derivative
2
Deutschland
2
Deutschland <Bundesrepublik>
2
Finanzmanagement
2
Innovation
2
Kapitalmarkt
2
Rechnungswesen
2
Risikoanalyse
2
Bank regulation
1
Bankbilanz
1
Bankenregulierung
1
Basel Accord
1
Basel II
1
Basler Akkord
1
Betriebliche Liquidität
1
Betriebsrechnungswesen
1
Capital structure
1
Commodity derivative
1
Corporate liquidity
1
Credit risk
1
Cryptocurrency
1
Finance
1
Financial analysis
1
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Book / Working Paper
8
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Accompanied by computer file
1
Arbeitspapier
1
Elektronischer Datenträger als Beilage
1
Graue Literatur
1
Non-commercial literature
1
Working Paper
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English
6
German
2
Author
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Alexander, Carol
Davis, Ellen N.
Kolbeck, Rosemarie
Ivanov, Dmitry
8
Gleißner, Werner
6
Montesi, Giuseppe
6
Papiro, Giovanni
6
Romeike, Frank
6
Eller, Roland
5
Chan, Ngai Hang
4
Etienne, Alain
4
Fabozzi, Frank J.
4
Hannemann, Ralf
4
Oehler, Andreas
4
Siadat, Ali
4
Wong, Hoi Ying
4
Altman, Edward I.
3
Barone-Adesi, Giovanni
3
Breuer, Thomas
3
Bugert, Niels
3
Chan, Felix
3
Chen, Zhen
3
McAleer, Michael
3
Meyer, Matthias
3
Ogunlana, Stephen O.
3
Pfnür, Andreas
3
Schneider, Andreas
3
Stentoft, Lars
3
Summer, Martin
3
Alexandrova-Kabadjova, Biliana
2
Alogoskoufis, Spyridon
2
Amann, Markus
2
Bandaly, Dia
2
Bayer, Verena
2
Bellora-Bienengräber, Lucia
2
Bemeleit, Boris
2
Berens, Tobias
2
Blackhurst, Jennifer
2
Boateng, Prince
2
Carroll, Roberta
2
Cheng, T. C. E.
2
Costa, Bernardo Freitas Paulo da
2
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Discussion paper / ICMA Centre, Henley Business School, University of Reading
1
Source
All
USB Cologne (EcoSocSci)
6
ECONIS (ZBW)
2
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1
ROM simulation : applications to stress testing and VaR
Alexander, Carol
;
Ledermann, Daniel
-
2012
Persistent link: https://www.econbiz.de/10009722161
Saved in:
2
Value at risk models
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003758439
Saved in:
3
Operational risk 2.0 : driving value creation in a post-Basel II era
Davis, Ellen N.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10004899169
Saved in:
4
Operational risk : practical approaches to implementation
Davis, Ellen N.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10004856285
Saved in:
5
Operational risk : regulation, analysis and management
Alexander, Carol
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10004778976
Saved in:
6
Bankinnovationen : Chancen und Risiken der neuen Bankgeschäfte
Kolbeck, Rosemarie
(
contributor
);
Geiger, Helmut
(
contributor
)
-
1986
Persistent link: https://www.econbiz.de/10004054201
Saved in:
7
Risikovorsorge : das Rechnungswesen als Informationsinstrument zur Steuerung und Kontrolle bankbetrieblicher Risiken
Kolbeck, Rosemarie
(
contributor
);
Dreher, Erich
(
contributor
)
-
1985
Persistent link: https://www.econbiz.de/10004675341
Saved in:
8
Risk management and analysis
Alexander, Carol
(
contributor
)
Persistent link: https://www.econbiz.de/10004377171
Saved in:
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