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Studies on credit risk concentration : an overview of the issues and a synopsis of the results from the Research Task Force project
Duellmann, Klaus (contributor) - 2006
Persistent link: https://www.econbiz.de/10003424668
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International framework for liquidity risk measurement, standards and monitoring : consultative document
2009 - Dec. 2009
Persistent link: https://www.econbiz.de/10008653493
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Analysis of the trading book quantitative impact study
2009
Persistent link: https://www.econbiz.de/10008653495
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Daily exchange rate behaviour and hedging of currency risk
Bos, C.S.; Mahieu, R.J.; Dijk, H.K. van - Erasmus University Rotterdam, Econometric Institute - 2000
methods. The effects of several model characteristics (unit roots, GARCH, stochastic volatility, heavy tailed disturbance …
Persistent link: https://www.econbiz.de/10008570624
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Principles for the management of interest rate risk
1997
Persistent link: https://www.econbiz.de/10000638934
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Principles for the management of interest rate risk
1997
Persistent link: https://www.econbiz.de/10000956620
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Principles for sound liquidity risk management and supervision
2008 - June 2008, draft for consultation
Persistent link: https://www.econbiz.de/10003742159
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Principles for sound liquidity risk management and supervision
2008 - Sept. 2008
Persistent link: https://www.econbiz.de/10003781245
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The management of liquidity risk in financial groups
2006
Persistent link: https://www.econbiz.de/10003337383
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Regulatory and market differences: issues and observations
2006
Persistent link: https://www.econbiz.de/10003337385