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subject:"Portfolio selection"
subject:"World"
~accessRights:"free"
~subject:"Bankrisiko"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
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Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
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Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
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Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
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Financial market development, monetary policy and financial stability in emerging market economies
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Balancing the risks and rewards of fintech developments
Singapur / Monetary Authority
- In:
Financial market development, monetary policy and …
,
(pp. 279-291)
.
2020
Persistent link: https://www.econbiz.de/10012433078
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2
The measurement of operational risk capital costs with an advanced measurement approach through the loss distribution approach (a case study in one of the Indonesia's state-owned b...
Hartini, Rina
;
Hartoyo, S.
;
Sasongko, H.
- In:
Competition and cooperation in economics and business : …
,
(pp. 167-177)
.
2018
Persistent link: https://www.econbiz.de/10011949721
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3
Stress testing in wartime and in peacetime
Schuermann, Til
- In:
Stress testing and macroprudential regulation : a …
,
(pp. 125-139)
.
2016
Persistent link: https://www.econbiz.de/10011659687
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4
The risks of trading by banks
Boot, Arnoud W. A.
;
Ratnovski, Lev
- In:
Post-crisis banking regulation : evolution of economic …
,
(pp. 35-40)
.
2015
Persistent link: https://www.econbiz.de/10011507405
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5
Asset liability management and interest rate risk in Solvency II : an empirical study
Herold, Wolfgang
;
Wirth, Martin
- In:
Asset-liability management with ultra-low interest …
,
(pp. 71-85)
.
2015
Persistent link: https://www.econbiz.de/10011302884
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6
Current issues in central bank reserves management
Nugée, John
- In:
Asset-liability management with ultra-low interest …
,
(pp. 61-70)
.
2015
Persistent link: https://www.econbiz.de/10011302888
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7
New risk management practices
Morales-Arias, Leonardo
- In:
The crisis and beyond
,
(pp. 93-107)
.
2009
Persistent link: https://www.econbiz.de/10003941516
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8
Stable non-Gaussian credit risk model; the cognity approach
Racheva-Jotova, Borjana
;
Stoyanov, Stoyan
;
Rachev, …
- In:
Credit risk : measurement, evaluation and management ; …
,
(pp. 175-193)
.
2003
Persistent link: https://www.econbiz.de/10002001947
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