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subject:"World"
type_genre:"Non-commercial literature"
~accessRights:"free"
~institution:"International Center for Financial Asset Management and Engineering"
~institution:"Oesterreichische Nationalbank"
~subject:"Risikomanagement"
~type_genre:"Arbeitspapier"
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World
Risikomanagement
Risk management
4
Basel Accord
2
Basler Akkord
2
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1
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1
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1
Bank risk
1
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Graue Literatur
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Fermanian, Jean-David
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Grau, Wolfdietrich
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Hamelink, Foort
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Hoesli, Martin
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Nösslinger, Barbara
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International Center for Financial Asset Management and Engineering
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Internationaler Währungsfonds
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Center for Economic Research <Tilburg>
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Europäische Zentralbank
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Gottfried Wilhelm Leibniz Universität Hannover
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International Organization of Securities Commissions
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Roundtable on Safety Management Systems <2017, Paris>
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Institute of Finance and Accounting <London>
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International Association of Insurance Supervisors
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Internationaler Währungsfonds / Monetary and Capital Markets Department
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SUERF - The European Money and Finance Forum
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Universität Augsburg / Institut für Volkswirtschaftslehre
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Bank für Internationalen Zahlungsausgleich
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California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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FAO
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Iowa State University / Center for Agricultural and Rural Development
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Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
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ECONIS (ZBW)
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Leitfaden zur Gesamtbankrisikosteuerung : Internal Capital Adequacy Assessment Process ; eine Kooperation von Österreichischer Nationalbank und Finanzmarktaufsicht FMA
Thonabauer, Günther
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003373847
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2
Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
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3
The maximum drawdown as a risk measure : the role of real estate in the optimal portfolio revisited
Hamelink, Foort
(
contributor
);
Hoesli, Martin
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791461
Saved in:
4
Durchführung von Krisentests
Grau, Wolfdietrich
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001684412
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