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subject:"Market risk"
~isPartOf:"Marktrisikoregulierung im Umbruch"
~subject:"Credit risk"
~subject:"Schätzung"
~subject:"life insurance"
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Market risk
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life insurance
Marktrisiko
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Bank risk
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Büchel, Patrick
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Reitz, Stefan
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Marktrisikoregulierung im Umbruch
IMF Staff Country Reports
55
IMF Working Papers
15
Journal of risk
12
Risiko-Manager
12
Journal of risk management in financial institutions
7
The journal of real estate research
7
The professional risk managers' guide to financial instruments
7
Working paper / National Bureau of Economic Research, Inc.
6
Corporate finance / Biz
5
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
5
Journal of banking & finance
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Schriftenreihe Finanzmanagement
5
SpringerLink / Bücher
5
Working papers / IESE Business School, University of Navarra
5
DEMB working paper series
4
Economic modelling
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Energy economics
4
Journal of international financial markets, institutions & money
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Journal of risk and financial management : JRFM
4
Managerial Finance
4
NBER working paper series
4
The VaR implementation handbook
4
The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
The journal of risk model validation
4
Working papers
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Accounting and finance : journal of the Accounting Association of Australia and New Zealand
3
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Econometric Institute research papers
3
Finance a úvěr
3
Finance research letters
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Fisher College of Business working paper series
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Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
3
International review of financial analysis
3
Journal of banking regulation
3
NBER Working Paper
3
Review of quantitative finance and accounting
3
Risks : open access journal
3
School of Accounting, Finance and Economics & FEMARC working paper series
3
The empirical economics letters : a monthly international journal of economics
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ECONIS (ZBW)
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Der sensitivitätsbasierte Standardansatz für Marktpreisrisiken
Schmaltz, Christian
- In:
Marktrisikoregulierung im Umbruch
,
(pp. 55-79)
.
2016
Persistent link: https://www.econbiz.de/10011596627
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2
Von Value at Risk zu Expected Shortfall
Reitz, Stefan
- In:
Marktrisikoregulierung im Umbruch
,
(pp. 81-101)
.
2016
Persistent link: https://www.econbiz.de/10011596628
Saved in:
3
FRTB-CVA : Überarbeitung des Baseler CVA-Rahmenwerks
Büchel, Patrick
;
Schlener, Mario
;
Wittke, Manuel
- In:
Marktrisikoregulierung im Umbruch
,
(pp. 201-218)
.
2016
Persistent link: https://www.econbiz.de/10011596649
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