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subject:"Bankenaufsicht"
isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
~isPartOf:"Journal of securities operations & custody"
~subject:"Portfolio selection"
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Bankenaufsicht
Portfolio selection
Risikomanagement
61
Risk management
61
Bank risk
14
Bankrisiko
14
Financial services
13
Finanzdienstleistung
13
Credit risk
11
Kreditrisiko
11
Operational risk
10
Operationelles Risiko
10
risk management
10
Basel Accord
9
Basler Akkord
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Risiko
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Risk
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Banking supervision
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Custody services
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Wertpapierdepot
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Portfolio-Management
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Collateral
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risk
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Coronavirus
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Beurotte, Pascal
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Bory, Georges
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Choi, Keukjin
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Cockram, Ed
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Gutierrez, Pilar
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Han, Youngwoo
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Heim, Udo
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Manan, Shah
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Manns, Thorsten
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Meijer, Carlo R. W. de
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1
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Journal of securities operations & custody
Insurance / Mathematics & economics
98
Journal of banking & finance
62
European journal of operational research : EJOR
53
Journal of risk management in financial institutions
44
Risks : open access journal
44
Wiley finance series
42
Journal of risk
39
Finance research letters
35
SpringerLink / Bücher
31
The journal of portfolio management : JPM
30
Quantitative finance
29
International review of financial analysis
26
Journal of risk and financial management : JRFM
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
20
Risiko-Manager
20
The journal of asset management
20
Springer eBook Collection
19
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
The journal of risk model validation
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Energy economics
14
Gabler Edition Wissenschaft
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Applied economics
13
Die Bank
13
Scandinavian actuarial journal
13
The European journal of finance
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
NBER working paper series
12
Stress-testing the banking system : methodologies and applications
12
The Frank J. Fabozzi series
12
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1
Operational challenges with complex assets : navigating technology solutions for diversified institutional investment portfolios
Kurland, Scott
- In:
Journal of securities operations & custody
16
(
2023
)
1
,
pp. 45-56
Persistent link: https://www.econbiz.de/10014448984
Saved in:
2
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
Saved in:
3
Operational alpha and reconciliation solutions for growing asset managers
Merrell, Todd W.
- In:
Journal of securities operations & custody
8
(
2015/2016
)
2
,
pp. 113-118
Persistent link: https://www.econbiz.de/10011486124
Saved in:
4
How are banking supervision measures influencing banks' overall risk management?
Kardorf, Sonja
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 202-209
Persistent link: https://www.econbiz.de/10011890835
Saved in:
5
A review of stress test methodology
Riebl, Leonhard
;
Gutierrez, Pilar
- In:
Journal of securities operations & custody
10
(
2017/2018
)
3
,
pp. 254-267
Persistent link: https://www.econbiz.de/10011890854
Saved in:
6
Linkages of stress, reverse stress and wind-down
Villiers Getz, Liezl de
- In:
Journal of securities operations & custody
9
(
2017
)
2
,
pp. 127-140
Persistent link: https://www.econbiz.de/10011848118
Saved in:
7
The application of mathematical models to measure collateral concentration risk
Seagroatt, Martin
;
Cockram, Ed
- In:
Journal of securities operations & custody
7
(
2015
)
3
,
pp. 260-268
Persistent link: https://www.econbiz.de/10011487243
Saved in:
8
Société générale corporate and investment banking : how we monitor market risk
Beurotte, Pascal
;
Bory, Georges
- In:
Journal of securities operations & custody
7
(
2014
)
1
,
pp. 21-26
Persistent link: https://www.econbiz.de/10011486340
Saved in:
9
Practical development of a CCP risk management system for institutional investor settlement in the Korean stock market
Choi, Keukjin
;
Han, Youngwoo
- In:
Journal of securities operations & custody
6
(
2013
)
1
,
pp. 65-80
Persistent link: https://www.econbiz.de/10010202475
Saved in:
10
Are we facing European CCP interoperability regulation?
Meijer, Carlo R. W. de
- In:
Journal of securities operations & custody
3
(
2010/11
)
1
,
pp. 55-65
Persistent link: https://www.econbiz.de/10003992534
Saved in:
11
Der Supervisory Review Process (SRP) : Kernelemente und Möglichkeiten zur Umsetzung
Sandvoß, Stefanie
;
Heim, Udo
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 339-361)
.
2005
Persistent link: https://www.econbiz.de/10008903336
Saved in:
12
Techniken zur Kreditrisikominderung im Framework von Basel II
Schulte-Mattler, Hermann
;
Manns, Thorsten
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 29-61)
.
2005
Persistent link: https://www.econbiz.de/10008903347
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