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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Stress-testing the banking system : methodologies and applications"
~isPartOf:"The panic of 2008 : causes, consequences and implications for reform"
~subject:"Finanzkrise"
~subject:"Risk measure"
~type_genre:"Aufsatz im Buch"
~type_genre:"Glossary included"
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Risikomanagement
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Altman, Edward I.
1
Boss, Michael
1
Carhill, Michael David
1
Castrén, Olli
1
Fanto, James A.
1
Fell, John P. C.
1
Handorf, William Charles
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Stress-testing the banking system : methodologies and applications
The panic of 2008 : causes, consequences and implications for reform
Risikomanagement
15
Handbuch ökonomisches Kapitel
12
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
11
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Risk management : a modern perspective
7
Advanced bond portfolio management : best practices in modeling and strategies
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Risk management decisions and value under uncertainty
6
Valuation, financial modeling, and quantitative tools
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Handbook of heavy tailed distributions in finance
5
Handbuch ICAAP
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
Basel III, Risikomanagement und neue Bankenaufsicht
4
Die Versicherungsnachfrage von Unternehmen
4
Handbook of risk theory ; Vol. 1
4
Indian banking : the new vision
4
New issues in financial and credit markets
4
Operational risk perspectives : cyber, big data, and emerging risks
4
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
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
4
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
4
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
Sovereign risk management
4
The Oxford handbook of banking
4
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
CreditRisk+ in the banking industry
3
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
3
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
3
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
3
Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
3
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ECONIS (ZBW)
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1
Defaults and returns in the high-yield bond market : the year 2008 in review and outlook
Altman, Edward I.
;
Karlin, Brenda J.
- In:
The panic of 2008 : causes, consequences and …
,
(pp. 177-217)
.
2010
Persistent link: https://www.econbiz.de/10008810082
Saved in:
2
Lessons from 2008 US bank failures
Handorf, William Charles
- In:
The panic of 2008 : causes, consequences and …
,
(pp. 169-176)
.
2010
Persistent link: https://www.econbiz.de/10008810083
Saved in:
3
Federal preemption, regulatory failure and the race to the bottom in US mortgage lending standards
McCoy, Patricia A.
- In:
The panic of 2008 : causes, consequences and …
,
(pp. 132-168)
.
2010
Persistent link: https://www.econbiz.de/10008810084
Saved in:
4
Overdependence on credit ratings was a primary cause of the crisis
Partnoy, Frank
- In:
The panic of 2008 : causes, consequences and …
,
(pp. 116-131)
.
2010
Persistent link: https://www.econbiz.de/10008810085
Saved in:
5
Too big to fail? : recasting the financial safety net
Schwarcz, Steven L.
- In:
The panic of 2008 : causes, consequences and …
,
(pp. 94-115)
.
2010
Persistent link: https://www.econbiz.de/10008810092
Saved in:
6
Stress testing and scenario analysis in risk management : preparing for the worst
Fanto, James A.
- In:
The panic of 2008 : causes, consequences and …
,
(pp. 77-93)
.
2010
Persistent link: https://www.econbiz.de/10008810093
Saved in:
7
The panic of 2008 : something old and something new
Klein, Maury
- In:
The panic of 2008 : causes, consequences and …
,
(pp. 39-50)
.
2010
Persistent link: https://www.econbiz.de/10008810098
Saved in:
8
Scenario design and calibration
Isogai, Takashi
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 68-79)
.
2009
Persistent link: https://www.econbiz.de/10003906127
Saved in:
9
Stress-testing US banks using economic-value-of-equity (EVE) models
Carhill, Michael David
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 149-164)
.
2009
Persistent link: https://www.econbiz.de/10003906137
Saved in:
10
A framework for integrating different risks : the interaction between credit and interest rate risk
Sorensen, Steffen
;
Stringa, Marco
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 165-183)
.
2009
Persistent link: https://www.econbiz.de/10003906139
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