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subject:"Portfolio selection"
subject:"World"
~institution:"Basel Committee on Banking Supervision"
~institution:"Global Association of Risk Professionals"
~institution:"UNCTAD / Secretariat"
~subject:"Finanzsektor"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Finanzsektor
Risikomanagement
64
Risk management
55
Welt
22
Bankenaufsicht
18
Banking supervision
17
Bank risk
15
Bankrisiko
15
Basel Accord
14
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14
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9
Bankenliquidität
9
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8
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6
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6
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6
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6
risk management
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4
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4
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3
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16
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22
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Stulz, René M.
2
Jorion, Philippe
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Basel Committee on Banking Supervision
Global Association of Risk Professionals
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Internationaler Währungsfonds
20
National Bureau of Economic Research
19
OECD
14
International Association for the Study of Insurance Economics
8
World Bank Group
7
Bank für Internationalen Zahlungsausgleich
5
Edward Elgar Publishing
5
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4
Internationaler Währungsfonds / Monetary and Capital Markets Department
4
NetLibrary, Inc
4
Weltbank
4
Weltwirtschaftsforum
4
Europäische Zentralbank
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Monetary Fund / Monetary and Capital Markets Department
3
Nomos Verlagsgesellschaft
3
Springer Fachmedien Wiesbaden
3
Springer International Publishing
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
Amsterdam Circle of Chief Economists
2
Associazione Italiana Financial Industry Risk Managers
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Banka e Shqipërisë
2
COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Eric Cuvillier <Firma>
2
Frankfurt School Verlag GmbH
2
Frankfurter Institut für Risikomanagement und Regulierung
2
Group of Thirty
2
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2
Institut der Wirtschaftsprüfer in Deutschland
2
International Association of Insurance Supervisors
2
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International Organization of Securities Commissions
2
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Wiley finance
3
Consultative document
2
Certificate in energy risk management
1
Economic & financial modelling : a journal of the European Economics and Financial Centre
1
Risk Management Library
1
Risk management library
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ECONIS (ZBW)
22
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1
Operational risk : supervisory guidelines for the advanced measurement approaches
2011
-
June 2011
Persistent link: https://www.econbiz.de/10009232484
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2
Principles for the sound management of operational risk
2011
-
June 2011
Persistent link: https://www.econbiz.de/10009232511
Saved in:
3
Longevity risk transfer markets
Basel Committee on Banking Supervision
- In:
Economic & financial modelling : a journal of the …
22
(
2015
)
3
,
pp. 102-148
Persistent link: https://www.econbiz.de/10011421674
Saved in:
4
Supervisory guidance for assessing banks' financial instrument fair value practices : [final paper]
2009
-
Apr. 2009
Persistent link: https://www.econbiz.de/10003860728
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5
Foundations of energy risk management : an overview of the energy sector and its physical and financial markets
2009
Persistent link: https://www.econbiz.de/10003741786
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6
Supervisory guidance for assessing banks' financial instrument fair value practices : consultative document
2008
-
Nov. 2008
Persistent link: https://www.econbiz.de/10003814781
Saved in:
7
Cross-sectoral review of group-wide identification and management of risk concentrations
2008
Persistent link: https://www.econbiz.de/10003711551
Saved in:
8
Principles for sound liquidity risk management and supervision
2008
-
June 2008, draft for consultation
Persistent link: https://www.econbiz.de/10003742159
Saved in:
9
Principles for sound liquidity risk management and supervision
2008
-
Sept. 2008
Persistent link: https://www.econbiz.de/10003781245
Saved in:
10
Financial risk manager handbook
Jorion, Philippe
-
2007
-
4. ed.
Persistent link: https://www.econbiz.de/10003401783
Saved in:
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