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~subject:"Risiko"
~type_genre:"Book section"
~isPartOf:"Commercial banking risk management : regulation in the wake of the financial crisis"
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Commercial banking risk management : regulation in the wake of the financial crisis
Valuation, financial modeling, and quantitative tools
4
Investment performance measurement : evaluating and presenting results
3
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
3
Advances in risk management
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Application of operations research to financial markets
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Applied quantitative finance
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Climate investing : new strategies and implementation challenges
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CreditRisk+ in the banking industry
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Developments in forecast combination and portfolio choice
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Essays in decision making : a volume in honour of Stanley Zionts
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Essays on portfolio optimization and infrastructure allocations
2
Funds of hedge funds : performance, assessment, diversification, and statistical properties
2
Inflation-sensitive assets : Instruments and strategies
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Investment management and financial management
2
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
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Pension fund risk management : financial and actuarial modeling
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Portable alpha theory and practice : what investors really need to know
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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Risk management decisions and wealth management in financial economics
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Structured credit products : pricing, rating, risk management and Basel II
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The analytics of risk model validation
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The handbook of fixed income securities
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Advances in finance and stochastics : essays in honour of Dieter Sondermann
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Advances in financial risk management : corporates, intermediaries and portfolios
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Advances of OR in commodities and financial modeling
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Analyses in the economics of aging : [a National Bureau of Economic Research conference report]
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Analytics in finance and risk management
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Annals of operations research ; 229
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Annals of operations research ; volume 280, numbers 1/2 (September 2019)
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Annals of operations research ; volume 284, numbers 1 (January 2020)
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Banking and beyond : the evolution of financing along traditional and alternative avenues
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Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
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Betriebswirtschaftliche Anwendungen des Soft Computing : neuronale Netze, Fuzzy-Systeme und evolutionäre Algorithmen
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Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
1
Credit derivative strategies : new thinking on managing risk and return
1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
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De Gruyter handbook of entrepreneurial finance
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Decision making and risk/return optimization in financial economics
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Liquidity risk
Li, Larry
- In:
Commercial banking risk management : regulation in the …
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(pp. 103-119)
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2017
Persistent link: https://www.econbiz.de/10011607020
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