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subject:"Aufsatzsammlung"
subject:"Financial market"
~person:"Das, Satyajit"
~person:"Hannemann, Ralf"
~person:"Janabi, Mazin A. M. al"
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Aufsatzsammlung
Financial market
Risikomanagement
29
Risk management
22
Portfolio selection
10
Portfolio-Management
10
Deutschland
9
Derivat <Wertpapier>
8
Kreditgeschäft
8
Mindestanforderungen an das Risikomanagement
8
Risikomaß
8
Risk measure
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Finanzmarkt
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Bankenaufsicht
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Banking supervision
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Emerging economies
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Germany
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Financial Engineering
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Financial engineering
5
Financial crisis
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Finanzkrise
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GCC financial markets
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Derivat
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Derivative
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Emerging markets
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Financial services
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Finanzdienstleistung
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Kreditrisiko
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Portfolio management
3
emerging markets
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financial engineering
3
financial risk management
3
stress testing
3
Arabische Golf-Staaten
2
Bank risk
2
Bankrisiko
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Capital income
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Credit
2
Financial risk management
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8
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Das, Satyajit
Hannemann, Ralf
Janabi, Mazin A. M. al
Diebold, Francis X.
7
Fecht, Falko
7
Caballero, Ricardo J.
6
Cornett, Marcia Millon
6
Saunders, Anthony
6
Shiller, Robert J.
6
Basu, Susanto
5
Eller, Roland
5
Härdle, Wolfgang
5
McAleer, Michael
5
Wang, J. Christina
5
Andersen, Torben G.
4
Bollerslev, Tim
4
Christoffersen, Peter F.
4
Hammoudeh, Shawkat
4
Hayes, Michael Y.
4
Hevia, Constantino
4
Krishnamurthy, Arvind
4
Martin, Antoine
4
Merton, Robert C.
4
Millo, Yuval
4
Molyneux, Philip
4
Oehler, Andreas
4
Al Janabi, Mazin A. M.
3
Alexander, Carol
3
Althof, Michael
3
Ardia, David
3
Barnett, William A.
3
Barth, Jörn
3
Ben Amor, Souhir
3
Draghi, Mario
3
Escanciano, Juan Carlos
3
Fabozzi, Frank J.
3
Giavazzi, Francesco
3
Goldberg, Lisa R.
3
Hualde, Javier
3
Hudson, Richard L.
3
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
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Economic modelling
1
Innovation, technology, and market ecosystems : managing industrial growth in emerging markets
1
International journal of financial engineering
1
International journal of management practice : IJMP
1
Journal of emerging market finance
1
Studies in economics and finance
1
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ECONIS (ZBW)
8
USB Cologne (EcoSocSci)
5
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1
Mindestanforderungen an das Risikomanagement (MaRisk) : Kommentar
Hannemann, Ralf
;
Steinbrecher, Ira
;
Weigl, Thomas
-
2019
-
5., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10011572734
Saved in:
2
Risk management in emerging markets in post 2007 - 2009 financial crisis : robust algorithms and optimization techniques under extreme events market scenarios
Janabi, Mazin A. M. al
- In:
Innovation, technology, and market ecosystems : …
,
(pp. 129-157)
.
2020
Persistent link: https://www.econbiz.de/10012121338
Saved in:
3
Scenario optimization technique for the assessment of downside-risk and investable portfolios in post-financial crisis
Janabi, Mazin A. M. al
- In:
International journal of financial engineering
2
(
2015
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011403192
Saved in:
4
Optimal and investable portfolios : an empirical analysis with scenario optimization algorithms under crisis market prospects
Janabi, Mazin A. M. al
- In:
Economic modelling
40
(
2014
),
pp. 369-381
Persistent link: https://www.econbiz.de/10010425591
Saved in:
5
On the appraisal of LVaR throughout the close-out period : an investment management outlook from recent global financial crisis
Janabi, Mazin A. M. al
- In:
International journal of management practice : IJMP
6
(
2013
)
3
,
pp. 248-285
Persistent link: https://www.econbiz.de/10009790987
Saved in:
6
Risk management in trading and investment portfolios : an optimisation algorithm for maximum risk-budgeting threshold
Janabi, Mazin A. M. al
- In:
Journal of emerging market finance
11
(
2012
)
2
,
pp. 189-229
Persistent link: https://www.econbiz.de/10009752878
Saved in:
7
Modeling coherent trading risk parameters under illiquid market perspective
Janabi, Mazin A. M. al
- In:
Studies in economics and finance
28
(
2011
)
4
,
pp. 301-320
Persistent link: https://www.econbiz.de/10009388603
Saved in:
8
Mindestanforderungen an das Risikomanagement (MaRisk) : Kommentar unter Berücksichtigung der Instituts-Vergütungsverordnung (InstitutsVergV)
Hannemann, Ralf
;
Schneider, Andreas
-
2011
-
3., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10009129441
Saved in:
9
Mindestanforderungen an das Risikomanagement (MaRisk) : eine einführende Kommentierung
Hannemann, Ralf
;
Schneider, Andreas
;
Hanenberg, Ludger
-
2008
-
2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10004924843
Saved in:
10
Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000647161
Saved in:
1
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