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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Economic capital modelling : concepts, measurement and implementation"
~subject:"Financial services"
~subject:"Risiko"
~subject:"United States"
~type_genre:"Accompanied by computer file"
~type_genre:"Book section"
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Risikomaß
USA
Financial services
Risiko
United States
Risikomanagement
4
Risk management
4
Conglomerate
3
Finanzdienstleistung
3
Konglomerat
3
Risk
2
Aufsichtsbehörde
1
Bank
1
Bank risk
1
Bankrisiko
1
Diversification
1
Diversifikation
1
EU countries
1
EU-Staaten
1
EU-Versicherungsrecht
1
European insurance law
1
Financial intermediation
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Financial sector
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Finanzintermediation
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Finanzsektor
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Measurement
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Messung
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Accompanied by computer file
Book section
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4
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English
4
Author
All
Everts, Hugo
2
Bikker, Jacob A.
1
Broekhoven, Henk van
1
Horsmeier, Harry
1
Knot, Klaas H. W.
1
Lelyveld, Iman van
1
Liersch, Hartwig
1
Siegelaer, Gaston
1
Wanders, Henrico
1
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Economic capital modelling : concepts, measurement and implementation
Handbook of risk theory ; Vol. 1
9
Managing business risk : a practical guide to protecting your business
9
Handbook of risk theory ; Vol. 2
7
Handbuch ökonomisches Kapitel
7
Operational risk perspectives : cyber, big data, and emerging risks
7
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
7
Risk assessment, modeling and decision support : strategic directions
7
Risk management : challenge and opportunity ; with 125 tables
7
The panic of 2008 : causes, consequences and implications for reform
7
Valuation, financial modeling, and quantitative tools
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Corporate boards : managers of risk, sources of risk
6
Risk in social science
6
Risk management : a modern perspective
6
Benefit-cost analysis ; Vol. 2
5
Commercial banking risk management : regulation in the wake of the financial crisis
5
Corporate risk management
5
Handbook of risk and crisis communication
5
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
5
Islamic finance : the regulatory challenge
5
Research, practices, and innovations in global risk and contingency management
5
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
5
The Routledge companion to risk, crisis and security in business
5
The definitive handbook of business continuity management
5
Analyzing risk through probabilistic modeling in operations research
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
4
Supply chain risk : a handbook of assessment, management, and performance
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
Advances in risk management
3
Approaches to enterprise risk management
3
Compliance in Banken : Anwendungsgebiete des risikobasierten Ansatzes
3
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
3
Financial econometrics and empirical market microstructure
3
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
International risk management : [systems, internal contrrol and corporate governance]
3
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Risk measurement within financial conglomerates : best practices by risk type
Knot, Klaas H. W.
;
Bikker, Jacob A.
;
Broekhoven, Henk van
; …
- In:
Economic capital modelling : concepts, measurement and …
,
(pp. 13-57)
.
2006
Persistent link: https://www.econbiz.de/10003537452
Saved in:
2
Appropriate risk measures, time horizon and valuation principles in economic capital models
Siegelaer, Gaston
;
Wanders, Henrico
- In:
Economic capital modelling : concepts, measurement and …
,
(pp. 59-78)
.
2006
Persistent link: https://www.econbiz.de/10003537459
Saved in:
3
Diversification and aggregation of risks in financial conglomerates
Everts, Hugo
;
Liersch, Hartwig
- In:
Economic capital modelling : concepts, measurement and …
,
(pp. 79-112)
.
2006
Persistent link: https://www.econbiz.de/10003537468
Saved in:
4
A supervisory view on economic capital models
Lelyveld, Iman van
- In:
Economic capital modelling : concepts, measurement and …
,
(pp. 137-167)
.
2006
Persistent link: https://www.econbiz.de/10003537478
Saved in:
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