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subject:"Portfolio-Management"
subject:"Theorie"
~institution:"Basel Committee on Banking Supervision"
~institution:"OECD"
~institution:"Springer Fachmedien Wiesbaden"
~subject:"Bank liquidity"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Bank liquidity
Risikomanagement
207
Risk management
169
OECD countries
31
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31
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31
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31
Bankenaufsicht
19
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11
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11
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Basel Committee on Banking Supervision
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Springer Fachmedien Wiesbaden
National Bureau of Economic Research
43
De Gruyter Oldenbourg
6
Springer-Verlag GmbH
5
Gottfried Wilhelm Leibniz Universität Hannover
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
World Bank Group
4
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3
Center for Economic Research <Tilburg>
3
Edward Elgar Publishing
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3
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2
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2
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2
Ekonomiska forskningsinstitutet <Stockholm>
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2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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2
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2
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2
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2
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2
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ECONIS (ZBW)
19
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Klima- und Nachhaltigkeitsrisiken für die Versicherungswirtschaft
Heep-Altiner, Maria
(
ed.
);
Rohlfs, Torsten
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10012589511
Saved in:
2
Risikomanagement und wertorientierte Unternehmensführung : Effizienz- und Monopoleffekte
Stier, Carolin
-
2017
Persistent link: https://www.econbiz.de/10011694384
Saved in:
3
Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
-
2017
Persistent link: https://www.econbiz.de/10011736979
Saved in:
4
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
Saved in:
5
Asymmetric cost behavior : implications for the credit and financial risk of a firm
Reimer, Kristina
-
2019
Persistent link: https://www.econbiz.de/10011868732
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6
Stresstests für das bankbetriebliche Liquiditätsrisiko : Analyse im Licht von Basel III und der europäischen Bankenunion
Thomas, Christian
-
2015
-
Aufl. 2015
Persistent link: https://www.econbiz.de/10011305789
Saved in:
7
Range of practices and issues in economic capital frameworks
2009
-
March 2009
Persistent link: https://www.econbiz.de/10003860725
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8
Supervisory guidance for assessing banks' financial instrument fair value practices : [final paper]
2009
-
Apr. 2009
Persistent link: https://www.econbiz.de/10003860728
Saved in:
9
Supervisory guidance for assessing banks' financial instrument fair value practices : consultative document
2008
-
Nov. 2008
Persistent link: https://www.econbiz.de/10003814781
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10
Liquidity risk: management and supervisory challenges
2008
Persistent link: https://www.econbiz.de/10003659908
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