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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~subject:"Bankrisiko"
~subject:"Operationelles Risiko"
~type_genre:"Book section"
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Kreditgeschäft
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Breden, David
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Franke, Günter
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Sorge, Barbara
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Sovereign wealth management
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Managing business risk : a practical guide to protecting your business
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9
Operational risk perspectives : cyber, big data, and emerging risks
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Basel III, Risikomanagement und neue Bankenaufsicht
6
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
6
OpRisk-Management in Banken und Sparkassen
6
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
6
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
6
Risk management : challenge and opportunity ; with 125 tables
6
The panic of 2008 : causes, consequences and implications for reform
6
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
5
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
4
Brennpunkt Risikomanagement und Regulierung
4
Commercial banking risk management : regulation in the wake of the financial crisis
4
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
Handbuch Liquiditätsrisiko : Identifikation, Messung und Steuerung
4
Handbuch Treasury : ganzheitliche Risikosteuerung in Finanzinstituten
4
Pension fund risk management : financial and actuarial modeling
4
Risk management : a modern perspective
4
The handbook of commodity investing
4
Approaches to enterprise risk management
3
Brennpunkt Kreditgeschäft
3
CreditRisk+ in the banking industry
3
Frontiers of risk management : key issues and solutions
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
Islamic finance : the regulatory challenge
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Praxishandbuch Immobilienmarktrisiken
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ECONIS (ZBW)
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1
Accounting for values at risk : risk management and moral imagination
Mikes, Anette
;
Okamura, Ken
- In:
Handbook of accounting in society
,
(pp. 58-76)
.
2024
Persistent link: https://www.econbiz.de/10014576861
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2
JPMorgan Chase's "London Whale" trading losses : a tale of human fallibility
Warenski, Lisa
- In:
The philosophy of money and finance
,
(pp. 129-147)
.
2024
Persistent link: https://www.econbiz.de/10014582954
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3
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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4
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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5
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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6
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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7
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:
8
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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9
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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10
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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