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subject:"World"
type:"article"
~subject:"Operationelles Risiko"
~subject:"Risk measure"
~type_genre:"Aufsatz im Buch"
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Managing business risk : a practical guide to protecting your business
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Handbuch ökonomisches Kapitel
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Operational risk perspectives : cyber, big data, and emerging risks
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Sovereign risk management
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Sovereign wealth management
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Central bank reserve management : new trends, from liquidity to return
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OpRisk-Management in Banken und Sparkassen
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Retirement provision in scary markets
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The panic of 2008 : causes, consequences and implications for reform
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Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
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Stress-testing the banking system : methodologies and applications
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Debt, risk and liquidity in futures markets
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Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
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The VaR implementation handbook
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Commercial banking risk management : regulation in the wake of the financial crisis
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Risk management : a modern perspective
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Risk management : challenge and opportunity ; with 125 tables
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The definitive handbook of business continuity management
3
Application of operations research to financial markets
2
Approaches to enterprise risk management
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Basel III, Risikomanagement und neue Bankenaufsicht
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Conference proceedings, september 16 - 17, 2010 / International Conference Global Challenges for Economic Theory and Practice in Central and Eastern European Countries
2
Corporate risk management
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Crises and disruptions in international business : how multinational enterprises respond to crises
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Cut carbon, grow profits : business strategies for managing climate change and sustainability
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Developments in forecast combination and portfolio choice
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Financial independence and accountability for central banks
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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
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Global risk management : financial, operational, and insurance strategies
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Handbook of heavy tailed distributions in finance
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Handbook of research on new challenges and global outlooks in financial risk management
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Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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Islamic finance : the regulatory challenge
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Issues in finance : credit, crises and policies
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Managers' identification of natural disaster risks : findings from a survey of 18 countries
Oh, Chang Hoon
;
Oetzel, Jennifer M.
- In:
International business in times of crisis
,
(pp. 451-473)
.
2022
Persistent link: https://www.econbiz.de/10013277514
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2
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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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
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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5
Catastrophe bonds : a mitigation opportunity in turmoil period
Mariani, Massimo
;
Caragnano, Alessandra
;
D’Ercole, …
- In:
Contemporary Issues in Sustainable Finance : Exploring …
,
(pp. 187-228)
.
2023
Persistent link: https://www.econbiz.de/10014227513
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6
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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7
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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8
Global closure, crises and financial markets: a commentary
Selmier, W. Travis, II.
;
Oh, Chang Hoon
- In:
Crises and disruptions in international business : how …
,
(pp. 43-51)
.
2022
Persistent link: https://www.econbiz.de/10013254409
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9
New "dominant logic" on how firms respond to crises: a commentary
Oetzel, Jennifer M.
- In:
Crises and disruptions in international business : how …
,
(pp. 101-109)
.
2022
Persistent link: https://www.econbiz.de/10013254412
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10
The relationship between risk and firm performance : a review
Deari, Fitim
;
Hai Hong Trinh
- In:
Handbook of research on new challenges and global …
,
(pp. 25-37)
.
2022
Persistent link: https://www.econbiz.de/10013171752
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