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subject:"EU-Staaten"
subject:"Versicherung"
~subject:"Operational risk"
~subject:"Risikomaß"
~type_genre:"Book section"
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Managing business risk : a practical guide to protecting your business
17
Handbuch ökonomisches Kapitel
8
Operational risk perspectives : cyber, big data, and emerging risks
8
OpRisk-Management in Banken und Sparkassen
6
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
5
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
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Risk management : challenge and opportunity ; with 125 tables
4
The VaR implementation handbook
4
Approaches to enterprise risk management
3
Basel III, Risikomanagement und neue Bankenaufsicht
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
New frontiers in enterprise risk management
3
Risk management : a modern perspective
3
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
3
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
3
The definitive handbook of business continuity management
3
Application of operations research to financial markets
2
Applied quantitative finance
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Corporate risk management
2
Current issues in risk management: reputation risks, spillover effects and risk disclosure under Solvency II
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Developments in forecast combination and portfolio choice
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Finanzierung, Investition und Entscheidung : einzelwirtschaftliche Analysen zur Bank- und Finanzwirtschaft ; Prof. Dr. Michael Bitz zum 65. Geburtstag gewidmet ; [Festschrift für Michael Bitz]
2
Frontiers of risk management : key issues and solutions
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Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
2
Handbook of heavy tailed distributions in finance
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Islamic finance : the regulatory challenge
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La crise des subprimes : rapport
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Liquidity risk, efficiency and new Bank business models
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Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
2
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
2
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2
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
2
Risk management and value : valuation and asset price
2
Risk management in financial institutions
2
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking
2
Risk tolerance in financial decision making
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ECONIS (ZBW)
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The risk landscape in the digital transformation of finance and insurance
Reepu
;
Taneja, Sanjay
;
Grima, Simon
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 163-175)
.
2023
Persistent link: https://www.econbiz.de/10014428256
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Enhancing SMEs resilience by the implementation of business interruption insurance : relevance of ERM and corporate governance : a comparative study
Wieczorek-Kosmala, Monika
;
Henschel, Thomas
; …
- In:
Small and Medium-Sized Enterprise (SME) Resilience : …
,
(pp. 65-82)
.
2024
Persistent link: https://www.econbiz.de/10014514276
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3
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
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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
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5
The Eurosystem collateral framework and the measures introduced in response to the pandemic emergency
Antilici, Paola
;
Gariano, Giulio
;
Monterisi, Francesco
; …
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 55-71)
.
2023
Persistent link: https://www.econbiz.de/10014369639
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6
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
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7
Sustainability: a current driver in EU banking and insurance regulation
Böffel, Lukas
;
Schürger, Jonas
- In:
Digitalisation, Sustainability, and the Banking and …
,
(pp. 229-271)
.
2023
Persistent link: https://www.econbiz.de/10013557096
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The European Commission's SURE initiative and euro area unemployment re-insurance
Vandenbroucke, Frank
;
Andor, László
;
Beetsma, Roel
; …
- In:
Europe in the time of Covid-19
,
(pp. 57-65)
.
2020
Persistent link: https://www.econbiz.de/10012225175
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9
The risk management of cryptocurrencies based on the prediction of VaR and ES under the quantum wave : outlook for ASEAN countries
Anuphak Saosaovaphak
;
Chukiat Chaiboonsri
;
Satawat Wannapan
- In:
Digital transformation management : challenges and …
,
(pp. 147-163)
.
2022
Persistent link: https://www.econbiz.de/10014463738
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10
Impact of COVID-19 pandemic risk and lockdown on the Indian economy
Bhadury, Soumya
;
Kamate, Vidya
;
Nath, Siddhartha
-
2022
Persistent link: https://www.econbiz.de/10013197643
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