Within the last decade, credit risk management of financial institutions has been subject to major changes due to the … influence the portfolio at a later stage. Alternative solutions for risk mitigation like selling the obligation (e.g. via an … credit derivatives, risk management has received a broad range of possibilities to transfer credit risk easily without …

different possibilities of preparing a sensitivity analysis, such as value at risk are illustrated and their suitability for …

different possibilities of preparing a sensitivity analysis, such as value at risk are illustrated and their suitability for …

; Risikomanagement ; Monte-Carlo Simulation ; Kapitalmarkt ; Risk reporting ; Market Risk ;Sensitivity Analysis ; Value at Risk … different possibilities of preparing a sensitivity analysis, such as value at risk are illustrated and their suitability for … ; Internationale Rechnungslegung ; Marktpreisrisiken ; Finanzrisiken ; Value at Risk ; Sensitivitätsanalyse ; Publizitätsverhalten …

Prinzipien gelenkt, wie in Zukunft das Risikomanagement, die interne Banksteuerung und die Bankenaufsicht reformiert und auf die …