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~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"Gabler-Edition Wissenschaft / Bank- und Finanzwirtschaft"
~subject:"Bank"
~subject:"Basel Accord"
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Search: subject_exact:"Conditional value at risk"
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European financial management : the journal of the European Financial Management Association
Gabler-Edition Wissenschaft / Bank- und Finanzwirtschaft
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25
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15
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14
The journal of operational risk
14
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10
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Marktrisikoregulierung im Umbruch
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ECONIS (ZBW)
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IRC and CRM : modelling framework for the "Basel 2.5" risk measures
Wilkens, Sascha
;
Brunac, Jean-Baptiste
;
Chorniy, Vladimir
- In:
European financial management : the journal of the …
19
(
2013
)
4
,
pp. 801-829
Persistent link: https://www.econbiz.de/10010237356
Saved in:
2
Bank size and systemic risk
Pais, Amelia
;
Stork, Philip
- In:
European financial management : the journal of the …
19
(
2013
)
3
,
pp. 429-451
Persistent link: https://www.econbiz.de/10010193788
Saved in:
3
Risk-adjusted measures of value creation in financial institutions
Milne, Alistair
;
Onorato, Mario
- In:
European financial management : the journal of the …
18
(
2012
)
4
,
pp. 578-601
Persistent link: https://www.econbiz.de/10009665580
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4
Optimierungsverfahren zur Risk-, Return-Steuerung der Gesamtbank
Theiler, Ursula
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001652396
Saved in:
5
Value at risk für Kreditinstitute : Erfassung des aggregierten Marktrisikopotentials
Meyer, Christoph
-
1999
Persistent link: https://www.econbiz.de/10000682592
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