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subject:"Basel Accord"
subject:"Financial crisis"
~subject:"Großbritannien"
~subject:"Theorie"
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Managing business risk : a practical guide to protecting your business
34
Risikomanagement
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Risk management : challenge and opportunity ; with 125 tables
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Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
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Stress-testing the banking system : methodologies and applications
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Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
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Risk management : a modern perspective
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Advanced bond portfolio management : best practices in modeling and strategies
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Frontiers of risk management : key issues and solutions
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
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Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
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Commercial banking risk management : regulation in the wake of the financial crisis
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Handbook of heavy tailed distributions in finance
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Handbuch ICAAP
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Risk management decisions and value under uncertainty
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Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
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The VaR implementation handbook
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The handbook of fixed income securities
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The risk management universe : a guided tour
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Valuation, financial modeling, and quantitative tools
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Analytical models for financial modeling and risk management
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Basel III, Risikomanagement und neue Bankenaufsicht
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Die Versicherungsnachfrage von Unternehmen
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Handbook of risk theory ; Vol. 1
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Indian banking : the new vision
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Managing financial risks : from global to local
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New issues in financial and credit markets
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Operational risk perspectives : cyber, big data, and emerging risks
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Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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Sovereign risk management
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The Oxford handbook of banking
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The tolerability of risk : a new framework for risk management
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Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
3
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
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ECONIS (ZBW)
806
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1
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
Saved in:
2
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
3
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
4
Building resilience for a future organisation
Conway, Elaine
;
Johal, Parminder
- In:
Corporate resilience : risk, sustainability and future …
,
(pp. 53-72)
.
2023
Persistent link: https://www.econbiz.de/10014429413
Saved in:
5
The cost of unconventional monetary policy measures : a risk manager's perspective
Fruzzetti, Marco
;
Gariano, Giulio
;
Palazzo, Gerardo
; …
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 15-53)
.
2023
Persistent link: https://www.econbiz.de/10014369628
Saved in:
6
An overview of neural network in financial risk management
Metawea, Maha
;
Metawa, Saad
;
Metawa, Noura
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 214-226)
.
2023
Persistent link: https://www.econbiz.de/10014265715
Saved in:
7
Emerging market currency risk around "global disasters" : evidence from the Global Financial Crisis and the COVID-19 crisis
Corsetti, Giancarlo
;
Lloyd, Simon
;
Marin, Emile
- In:
COVID-19 in developing economies
,
(pp. 342-352)
.
2020
Persistent link: https://www.econbiz.de/10012264381
Saved in:
8
Brexit risk for UK manufacturing
MacRae, Claire
;
Ruyter, Alex de
;
Roberts, Julie
; …
- In:
Identifying and managing risk at work : emerging issues …
,
(pp. 23-36)
.
2022
Persistent link: https://www.econbiz.de/10014438891
Saved in:
9
Disaster Resilience of Place (DROP) model : a Resilience Assessment and Improvement Framework (RAIF) for facilities managers
Jones, Keith G.
- In:
A handbook of management theories and models for office …
,
(pp. 65-74)
.
2022
Persistent link: https://www.econbiz.de/10012886401
Saved in:
10
Risk management challenges in sustainability themed portfolios: an application to GHG-constrained portfolios
Brown, Ryan M.
;
DeSilva, Harindra
;
Krider, David W.
- In:
Climate investing : new strategies and implementation …
,
(pp. 245-266)
.
2022
Persistent link: https://www.econbiz.de/10014249542
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