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~subject:"Risikomanagement"
~institution:"Federal Reserve Bank <New York, NY>"
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Risikomanagement
Bank
25
Geldpolitik
12
Inflation
12
Central Bank
7
Notenbank
7
Wachstum
7
Finanzmanagement
6
Kapital
6
financial management
6
Finanzwirtschaft
5
Liquidität
5
Portfoliomanagement
5
Preisstabilität
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corporate finance
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portfolio management
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wages
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Geldtheorie
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Information
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Investition
4
Kreditmarkt
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Sicherheit
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Wirtschaft
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information
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investition
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monetary strategy
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risk management
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Einkommen
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New York, New York /
3
Regulierung
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Value at Risk
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Zinsfuß
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income
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Bassett, William
1
Cumming, Christine M.
1
Geoum, In Sun
1
Hirtle, Beverly J.
1
López, José A.
1
Mahoney, James
1
Remolona, Eli M.
1
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Federal Reserve Bank <New York, NY>
National Bureau of Economic Research
114
International Association for the Study of Insurance Economics
88
OECD
86
Springer Fachmedien Wiesbaden
80
World Bank
78
World Bank Group
59
Basel Committee on Banking Supervision
51
Institut für Schweizerisches Bankwesen <Zürich>
46
Internationaler Währungsfonds
34
International Monetary Fund / Monetary and Capital Markets Department
31
Erich-Schmidt-Verlag
28
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
21
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
18
Verlag Dr. Kovač
18
IGI Global
17
Edward Elgar Publishing
14
International Monetary Fund
14
National Centre of Competence in Research North South <Bern>
14
De Gruyter Oldenbourg
13
International Association of Insurance Supervisors
13
Springer-Verlag GmbH
13
Weltbank
13
Internationaler Währungsfonds / Monetary and Capital Markets Department
12
Shaker Verlag
12
International Organization of Securities Commissions
11
Risk Management Association <München>
11
Springer International Publishing
11
Books on Demand GmbH <Norderstedt>
10
Global Association of Risk Professionals
10
Gottfried Wilhelm Leibniz Universität Hannover
10
Hochschule <Wismar> / Fachbereich Wirtschaft
10
Nomos Verlagsgesellschaft
10
Peter Lang GmbH
10
Chartered Insurance Institute
9
Finanz Colloquium Heidelberg
9
Frankfurt School of Finance & Management
9
The Wharton Financial Institutions Center
9
Center for Urban & Real Estate Management <Zürich>
8
Fachhochschule des BFI Wien
8
Institut für Bankwirtschaft und Bankrecht an der Universität zu Köln / Abteilung Bankwirtschaft
8
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London School of Economics and Political Science - Publications
4
FRBNY ECONOMIC POLICY REVIEW / APRIL 1996, 17-38
1
FRBNY ECONOMIC POLICY REVIEW / OCTOBER 1995, 7-20
1
FRBNY ECONOMIC POLICY REVIEW / OCTOBER 1998, 119-124
1
FRBNY Economic Policy Review / March 2001, p. 1-17
1
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USB Cologne (business full texts)
4
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1
The Challenges of Risk
Management
in Diversified Financial Companies
Cumming, Christine M.
;
Hirtle, Beverly J.
-
Federal Reserve Bank <New York, NY>
-
2001
developingconsolidated risk
management
systems. In doing so, we hope toclarify for a wider audience why the ideal of consolidated …
Persistent link: https://www.econbiz.de/10005869893
Saved in:
2
Risk
Management
by Structured Derivative Product Companies
Remolona, Eli M.
;
Bassett, William
;
Geoum, In Sun
-
Federal Reserve Bank <New York, NY>
;
London School of …
-
1996
[...]In this article, we explore the DPCs’ approachesto risk
management
and the extent to which theseapproaches provide …
Persistent link: https://www.econbiz.de/10005870340
Saved in:
3
Correlation Products and Risk
Management
Issues
Mahoney, James
-
Federal Reserve Bank <New York, NY>
-
1995
This article defines correlation products andexplores the problems they raise for risk
management
systemsin financial …
Persistent link: https://www.econbiz.de/10005870345
Saved in:
4
Methods for Evaluating Value-at-Risk Estimates
López, José A.
-
Federal Reserve Bank <New York, NY>
;
London School of …
-
1998
generated by thebanks’ own risk
management
models.[...] …
Persistent link: https://www.econbiz.de/10005870077
Saved in:
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