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subject:"Bank risk"
subject:"Risikomaß"
~subject:"Hedging"
~subject:"Portfolio selection"
~type_genre:"Handbook"
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Bank risk
Risikomaß
Hedging
Portfolio selection
Risikomanagement
213
Risk management
190
Deutschland
81
Germany
79
Theorie
42
Theory
42
Portfolio-Management
37
Bank
27
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27
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27
Credit risk
25
Welt
21
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21
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20
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19
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19
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10
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9
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Handbook
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837
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Conference paper
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Konferenzbeitrag
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Bibliografie
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Eller, Roland
10
Becker, Axel
4
Lee, Cheng F.
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Jorion, Philippe
3
Rudolph, Bernd
3
Bianchi, Michele Leonardo
2
Fabozzi, Frank J.
2
Focardi, Sergio M.
2
Gruber, Walter
2
Heuter, Henning
2
Johanning, Lutz
2
Scherer, Bernd
2
Stoyanov, Stoyan V.
2
Tassinari, Gian Luca
2
Winston, Kenneth
2
Zenios, Stauros Andrea
2
Ade, Benjamin
1
Andrae, Silvio
1
Bazzazi, Pascal
1
Bellini, Tiziano
1
Bielecki, Tomasz R.
1
Bouteillé, Sylvain
1
Brigo, Damiano
1
Brose, Margarita S.
1
Burghof, Hans-Peter
1
Busse, Alexander
1
Chan, Ngai Hang
1
Christ, Stefan
1
Coleman, Thomas S.
1
Coleman, Thomas Sedgwick
1
Coogan-Pushner, Diane
1
Das, Satyajit
1
Denter, Klaus
1
Dichtl, Hubert
1
Dobeck, Mark F.
1
Eichhorn, Michael
1
Elliott, Euel
1
Elliott, Euel W.
1
Enthofer, Hannes
1
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
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Bank-Verlag GmbH
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Frankfurt Business Media
1
Fritz Knapp Verlag
1
Global Association of Risk Professionals
1
New York Institute of Finance
1
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4
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2
Oxford handbooks in finance
2
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2
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1
Finance for professionals
1
Financial series
1
Greenwood guides to business and economics
1
Linde international
1
Praktikerhandbuch. IT/Orga, Revision
1
Risiko Manager
1
Risk Management Library
1
Risk management library
1
Springer reference
1
The Moorad Choudhry global banking series
1
Wiley Finance
1
Wiley Finance Series
1
Wiley finance
1
Wirtschaftswoche
1
World Scientific handbook in financial economics series
1
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ECONIS (ZBW)
59
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1
Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael
(
ed.
);
Bellini, Tiziano
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012028376
Saved in:
2
The Key Code and Advanced Handbook for the Governance and Supervision of Banks in Australia ; Volume 2
Zwart, Francesco de
-
2022
Persistent link: https://www.econbiz.de/10012655658
Saved in:
3
IT im Fokus der Bankenaufsicht : neue Prüfungsanforderungen aus BAIT und MaRisk : Erwartungen der Aufsicht, Wirtschaftsprüfung und Revision
Busse, Alexander
(
ed.
);
Göhrig, Thomas
(
ed.
); …
-
2019
-
3. Auflage
Persistent link: https://www.econbiz.de/10012062230
Saved in:
4
Handbuch Bankaufsichtliches Risikomanagement : Grundlagen und Anwendung regulatorischer Anforderungen
Andrae, Silvio
;
Hellmich, Martin
;
Schmaltz, Christian
-
2018
Persistent link: https://www.econbiz.de/10011391331
Saved in:
5
Handbuch SREP
Igl, Andreas
(
ed.
);
Heuter, Henning
(
ed.
); …
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011449815
Saved in:
6
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
7
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
8
CRR-Handbuch zur Solvabilität : Ansätze für Prozessverbesserungen und Prüfung der neuen Vorschriften
Becker, Axel
;
Christ, Stefan
;
Denter, Klaus
;
Flach, Jochen
-
2014
-
3., komplett überarb. Aufl. des Buches Solvabil[i]tätsverordnung
Persistent link: https://www.econbiz.de/10010395341
Saved in:
9
Handbuch MaRisk : neue Herausforderungen an das Risikomanagement in der Bankpraxis
Becker, Axel
(
ed.
);
Gruber, Walter
(
ed.
); …
-
2018
-
3., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011821555
Saved in:
10
Handbook of financial risk management : simulations and case studies
Chan, Ngai Hang
;
Wong, Hoi Ying
-
2013
Persistent link: https://www.econbiz.de/10009786326
Saved in:
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