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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~subject:"Bank"
~subject:"Risikomaß"
~type_genre:"Aufsatz im Buch"
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Advanced bond portfolio management : best practices in modeling and strategies
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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The panic of 2008 : causes, consequences and implications for reform
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New issues in financial and credit markets
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OpRisk-Management in Banken und Sparkassen
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Risk management for central bank foreign reserves
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The VaR implementation handbook
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Brennpunkt Kreditgeschäft
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Financial modeling and risk management of energy and environmental instruments and derivates
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Managing business risk : a practical guide to protecting your business
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Pension fund risk management : financial and actuarial modeling
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Risk management : challenge and opportunity ; with 125 tables
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The handbook of commodity investing
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
Aktuelle Herausforderungen des Bankmanagements : Münsteraner Bankentage 2006
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Bearbeitungs- und Prüfungsleitfaden Outsourcing von Geschäftsbereichen : Prozesse prüfen, Risiken vermeiden, Fehler aufdecken, Handlungsempfehlungen ableiten
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Commercial banking risk management : regulation in the wake of the financial crisis
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CreditRisk+ in the banking industry
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Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
3
Fraud Management in Kreditinstituten : Praktiken, Verhinderung, Aufdeckung
3
Handbook of heavy tailed distributions in finance
3
Handbuch ICAAP
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Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
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Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
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Indian banking : the new vision
3
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
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Prüfung des Kreditgeschäfts durch die interne Revision : Systemprüfungen, internes Kontrollsystem, Kreditrisikosteuerung, spezielle Geschäftsbereiche
3
Risikomanagement der Kreditwirtschaft : [9. Norddeutscher Bankentag]
3
Risk assessment : decisions in banking and finance
3
Risk management : a modern perspective
3
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking
3
Systemprüfungen in Kreditinstituten : neue Prüfungsansätze für die Bankpraxis
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ECONIS (ZBW)
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1
Prudential rule and its effect on banking risk management in the case of Chinese banks
Derbali, Abdelkader Mohamed Sghaier
- In:
Recent developments in financial management and economics
,
(pp. 26-41)
.
2024
Persistent link: https://www.econbiz.de/10014541714
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2
Techno-economic analysis of digital finance for risk management in commercial banks
Wang, Ling
;
Tao, Baiding
- In:
Internet finance and digital economy : advances in …
,
(pp. 41-53)
.
2024
Persistent link: https://www.econbiz.de/10014533689
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3
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
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4
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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5
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
6
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
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7
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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8
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
Saved in:
9
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
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10
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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