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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~subject:"Basel Accord"
~subject:"Portfolio selection"
~type_genre:"Book section"
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Basel Accord
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Risikomanagement
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Risk management
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1
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1
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1
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1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
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International Conference on Credit Analysis and Risk Management <2., 2013, Basel>
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International Conference on Numerical Methods for Finance <2006, Dublin>
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International Conference on Risk Management <2., 2018, Turin>
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Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Handbuch ökonomisches Kapitel
7
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Handbuch ICAAP
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management : a modern perspective
5
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Indian banking : the new vision
4
Pension fund risk management : financial and actuarial modeling
4
Praxishandbuch Immobilienmarktrisiken
4
The handbook of commodity investing
4
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Basel III, Risikomanagement und neue Bankenaufsicht
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
CreditRisk+ in the banking industry
3
Frontiers of risk management : key issues and solutions
3
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
3
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
3
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
3
Structured credit products : pricing, rating, risk management and Basel II
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
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
3
A practitioner's guide to the Basel Accord
2
Advances in risk management
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
Bankaufsichtsrecht : Entwicklungen und Perspektiven
2
Climate investing : new strategies and implementation challenges
2
Credit Analyst
2
Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
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ECONIS (ZBW)
408
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61
Project selection frameworks and methodologies for reducing risks in project portfolio management
Nonino, Fabio
- In:
Project portfolio management strategies for effective …
,
(pp. 245-263)
.
2017
Persistent link: https://www.econbiz.de/10011764880
Saved in:
62
Project portfolio management growth and operation : portfolio management structure, operations, risk, and growth
Parth, Frank R.
- In:
Project portfolio management strategies for effective …
,
(pp. 264-287)
.
2017
Persistent link: https://www.econbiz.de/10011764883
Saved in:
63
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
64
The role of Asian Credit Default Swap index in portfolio risk management
Liu, Jianxu
;
Chatchai Khiewngamdee
;
Songsak Sriboonchitta
- In:
Robustness in econometrics
,
(pp. 435-447)
.
2017
Persistent link: https://www.econbiz.de/10011801781
Saved in:
65
The impact of extreme events on portfolio in financial risk management
Chuangchid, K.
;
Kittawit Autchariyapanitkul
;
Songsak …
- In:
Robustness in econometrics
,
(pp. 679-690)
.
2017
Persistent link: https://www.econbiz.de/10011802012
Saved in:
66
Business risk in changing dynamics of global village : proceedings of 1st International Conference on Business Risk in Changing Dynamics of Global Village, 26-27 April 2017
Nowak, Andrzej S.
(
ed.
);
Wilimowska, Zofia
(
ed.
)
-
International Conference on Business Risk in Changing …
;
…
-
2017
Persistent link: https://www.econbiz.de/10011866071
Saved in:
67
Risk measurement and management for hedge funds
Weisang, Guillaume
- In:
Hedge funds : structure, strategies, and performance
,
(pp. 283-304)
.
2017
Persistent link: https://www.econbiz.de/10012252737
Saved in:
68
Risk management strategies for finding universal portfolios
Mohr, Esther
;
Dochow, Robert
- In:
Applied mathematical optimization and modelling (APMOD 2014)
,
(pp. 129-147)
.
2017
Persistent link: https://www.econbiz.de/10011738036
Saved in:
69
Enhancing the risk management functions in banking : capital allocation and banking regulations
Kuzucu, Serpil
;
Kuzucu, Narman
- In:
Risk management, strategic thinking and leadership in …
,
(pp. 73-85)
.
2017
Persistent link: https://www.econbiz.de/10011597225
Saved in:
70
Value at risk performance of emerging market equity portfolios during the fed's tapering
Karan, Mehmet Baha
;
Uysal, Ertuğrul Umut
;
Kaya, Mustafa
- In:
Risk management, strategic thinking and leadership in …
,
(pp. 191-209)
.
2017
Persistent link: https://www.econbiz.de/10011597378
Saved in:
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