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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"CreditRisk+ in the banking industry"
~subject:"Portfolio selection"
~subject:"Project management"
~type_genre:"Book section"
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Bankenaufsicht
Welt
Portfolio selection
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Risikomanagement
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Risk management
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Portfolio-Management
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Credit risk
2
Kreditrisiko
2
Risiko
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Risk
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Theorie
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Allocation
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Asset-Backed Securities
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Asset-backed securities
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Capital income
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Factor analysis
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Giese, Götz
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Tasche, Dirk
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Wieczerkowski, Christian
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CreditRisk+ in the banking industry
Sovereign wealth management
16
Stress-testing the banking system : methodologies and applications
13
Handbuch ökonomisches Kapitel
9
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Sovereign risk management
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Central bank reserve management : new trends, from liquidity to return
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
Retirement provision in scary markets
6
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
6
The panic of 2008 : causes, consequences and implications for reform
6
Managing business risk : a practical guide to protecting your business
5
MehrWERT-Projektmanagement : Chancen zum Wachsen nutzen ; PM-Forum 2010, 27. Internationales Deutsches Projektmanagement-Forum ; Berlin, 26. - 27.10.2010 ; Tagungsband
5
Risk management for central bank foreign reserves
5
Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
4
Debt, risk and liquidity in futures markets
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
New issues in financial and credit markets
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
Brennpunkt Risikomanagement und Regulierung
3
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
3
Global risk management : financial, operational, and insurance strategies
3
Handbuch IT-Projektmanagement : Vorgehensmodelle, Managementinstrumente, Good Practices
3
Praxishandbuch Immobilienmarktrisiken
3
Risikomanagement
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
The handbook of fixed income securities
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Valuation, financial modeling, and quantitative tools
3
Advances in project management : narrated journeys in unchartered territory
2
Advances in risk management
2
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
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]
2
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
2
Basel III, Risikomanagement und neue Bankenaufsicht
2
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Capital allocation with CreditRisk+
Tasche, Dirk
- In:
CreditRisk+ in the banking industry
,
(pp. 25-43)
.
2004
Persistent link: https://www.econbiz.de/10002108692
Saved in:
2
Risk factor transformations relating CreditRisk+ and CreditMetrics
Wieczerkowski, Christian
- In:
CreditRisk+ in the banking industry
,
(pp. 45-68)
.
2004
Persistent link: https://www.econbiz.de/10002108693
Saved in:
3
Dependent risk factors
Giese, Götz
- In:
CreditRisk+ in the banking industry
,
(pp. 153-165)
.
2004
Persistent link: https://www.econbiz.de/10002108699
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