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type_genre:"Dissertation"
type_genre:"Hochschulschrift"
~person:"Althof, Michael"
~person:"Eisele, Burkhard"
~person:"Jovic, Dejan"
~subject:"Risk measure"
~type_genre:"Sammlung"
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FRM Financial Risk Meter
Althof, Michael
-
2022
Persistent link: https://www.econbiz.de/10013390868
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2
Value-at-Risk-basiertes Risikomanagement in Banken : Portefeuilleentscheidungen, Risikokapitalallokation und Risikolimitierung unter Berücksichtigung des Bankenaufsichtsrechts
Eisele, Burkhard
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2004
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1. Aufl.
Persistent link: https://www.econbiz.de/10002470912
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Risikoorientierte Eigenkapitalallokation und Performancemessung bei Banken : ökonomische und regulatorische Eigenmittelunterlegung von Markt-, Kredit- und operationellen Risiken un...
Jovic, Dejan
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1999
Persistent link: https://www.econbiz.de/10001371640
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