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subject:"Portfolio selection"
subject:"World"
~institution:"Basel Committee on Banking Supervision"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~institution:"Verlag Wissenschaft & Praxis Dr. Brauner GmbH"
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Portfolio selection
World
Risikomanagement
62
Risk management
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16
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Basel Committee on Banking Supervision
Gottfried Wilhelm Leibniz Universität Hannover
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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18
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Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
-
2021
Persistent link: https://www.econbiz.de/10013285482
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2
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
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3
Theoria cum praxi - essays in times of crisis on Solvency II, yield forecasts and alternatives for asset managers in the low interest environment
Rudschuck, Norman
-
2018
Persistent link: https://www.econbiz.de/10012169149
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4
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
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5
Optimal economic capital allocation in banking on the basis of decision rights
Müller, Jan
-
2015
-
1. Aufl
Persistent link: https://www.econbiz.de/10011309772
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6
Operational risk : supervisory guidelines for the advanced measurement approaches
2011
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June 2011
Persistent link: https://www.econbiz.de/10009232484
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7
Principles for the sound management of operational risk
2011
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June 2011
Persistent link: https://www.econbiz.de/10009232511
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8
Longevity risk transfer markets
Basel Committee on Banking Supervision
- In:
Economic & financial modelling : a journal of the …
22
(
2015
)
3
,
pp. 102-148
Persistent link: https://www.econbiz.de/10011421674
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9
Supervisory guidance for assessing banks' financial instrument fair value practices : [final paper]
2009
-
Apr. 2009
Persistent link: https://www.econbiz.de/10003860728
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10
Supervisory guidance for assessing banks' financial instrument fair value practices : consultative document
2008
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Nov. 2008
Persistent link: https://www.econbiz.de/10003814781
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