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subject:"Banking supervision"
type_genre:"Handbuch"
~subject:"Derivat"
~subject:"Operationelles Risiko"
~type_genre:"Abstract"
~type_genre:"Aufsatz im Buch"
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Stress-testing the banking system : methodologies and applications
12
Managing business risk : a practical guide to protecting your business
9
Handbuch ökonomisches Kapitel
8
Operational risk perspectives : cyber, big data, and emerging risks
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
OpRisk-Management in Banken und Sparkassen
7
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
Financial derivatives : pricing and risk management
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
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Brennpunkt Risikomanagement und Regulierung
4
Frontiers of risk management : key issues and solutions
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Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
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4
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3
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
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Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
3
Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : challenge and opportunity ; with 125 tables
3
The definitive handbook of business continuity management
3
Advances in risk management
2
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
2
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
2
Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
2
Basel III, Risikomanagement und neue Bankenaufsicht
2
Corporate risk management
2
Derivate und Finanzstabilität : Erfahrungen aus vier Jahrhunderten ; [... 34. Symposium des Instituts für Bankhistorische Forschung]
2
Die Versicherungsnachfrage von Unternehmen
2
Islamic finance : the regulatory challenge
2
Islamic monetary economics and institutions : theory and practice
2
Issues in derivative instruments
2
La crise des subprimes : rapport
2
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
2
Risikomanagement
2
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
2
Risk management : challenge and opportunity : with 37 figures and 46 tables
2
Risk management in commodity markets : from shipping to agricuturals and energy
2
The professional risk managers' guide to the energy market
2
Wiley handbooks in financial engineering and econometrics
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ECONIS (ZBW)
327
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1
Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael
(
ed.
);
Bellini, Tiziano
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012028376
Saved in:
2
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
Saved in:
3
Exchange risk perception and exchange risk management : a regional application in Turkey's manufacturing firms
Ogel, Serdar
;
Boyukaslan, Adem
;
Acikgozoglu, Semih
- In:
Contemporary issues in business economics and finance
,
(pp. 57-84)
.
2020
Persistent link: https://www.econbiz.de/10012313144
Saved in:
4
The Key Code and Advanced Handbook for the Governance and Supervision of Banks in Australia ; Volume 2
Zwart, Francesco de
-
2022
Persistent link: https://www.econbiz.de/10012655658
Saved in:
5
Climate change, central banking and financial supervision : beyond the risk exposure approach
Dafermos, Yannis
- In:
The future of central banking
,
(pp. 175-194)
.
2022
Persistent link: https://www.econbiz.de/10013498932
Saved in:
6
Financial modeling, risk management of energy and environmental instruments and derivatives : past, present, and future
Jana, Rabin K.
;
Tiwari, Aviral Kumar
;
Hammoudeh, Shawkat
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 1-7)
.
2022
Persistent link: https://www.econbiz.de/10013349876
Saved in:
7
IT im Fokus der Bankenaufsicht : neue Prüfungsanforderungen aus BAIT und MaRisk : Erwartungen der Aufsicht, Wirtschaftsprüfung und Revision
Busse, Alexander
(
ed.
);
Göhrig, Thomas
(
ed.
); …
-
2019
-
3. Auflage
Persistent link: https://www.econbiz.de/10012062230
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8
Geschäftsmodellanalyse : aufsichtliche Vorgaben, Umgang im Risikomanagement, Digitalisierung, Nachhaltigkeit
Heithecker, Dirk
;
Tschuschke, Dennis
;
Andrae, Silvio
-
2019
-
2. Auflage
Persistent link: https://www.econbiz.de/10012145033
Saved in:
9
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
Saved in:
10
Handbuch Bankaufsichtliches Risikomanagement : Grundlagen und Anwendung regulatorischer Anforderungen
Andrae, Silvio
;
Hellmich, Martin
;
Schmaltz, Christian
-
2018
Persistent link: https://www.econbiz.de/10011391331
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