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First-exit times and their applications in default risk management
Hieber, Peter A. - 2013
Over the last two decades, default rates and market risk have increased substantially. A consequence of the growing global interlacing is a strong dependence between both individual stock returns and credit events. Risk management (especially risk diversification) is much more challenging,...
Persistent link: https://www.econbiz.de/10010223150
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Essays zum finanziellen Risikomanagement
Seidel, Henry - 2017
Persistent link: https://www.econbiz.de/10012237908
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Risk governance at board level of European banks
Beyer, Hans-Georg - 2020
Proper Corporate Governance and specifically Risk Governance of banks at board level is key for a sound and robust banking sector, which based on the important function of banks as intermediaries is also relevant for the overall economy. According to supranational institutions as well as...
Persistent link: https://www.econbiz.de/10012214129
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Alternativer Risikotransfer zur Solvabilitätssteuerung in Schadenversicherungsunternehmen
Sohl, Jan Hendrik - 2009
Persistent link: https://www.econbiz.de/10003931998
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Wetterderivate als Instrument im Risikomanagement landwirtschaftlicher Betriebe]
Schmitz, Bernhard (contributor) - 2007
Persistent link: https://www.econbiz.de/10003494295
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Application of non-linear time series models to power risk management: a case study for Germany
Kosater, Peter (contributor) - 2006
Persistent link: https://www.econbiz.de/10003494301
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Risk management at the strategic and operational levels of Swiss banks : current status and lessons learned from the subprime crisis
Oblakovic, Goran - 2013
Risikomanagement wurde, in den letzten Jahren, ein immer breiter diskutiertes Thema, da Nachrichten über zahlreiche … umfangreicher und effizienter Risikomanagement Modelle sind, wurden viele Schwächen dieser Modelle während der "Subprime" Krise … offengelegt. Seit dieser Krise wurden die Anforderungen im Bereich Risikomanagement massgebend von den Aufsichtsbehörden …
Persistent link: https://www.econbiz.de/10009713824
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Kalkulation und Steuerung von Spreadrisikopositionen in Kreditinstituten
Berg, Mira - 2013
Persistent link: https://www.econbiz.de/10010365788
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Sound practices for the management and supervision of operational risk
2002
Persistent link: https://www.econbiz.de/10001719498