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Austria; Financial Sector Assessment Program Technical Note: Stress Testing and Short-Term Vulnerabilities

International Monetary Fund (IMF); International … - 2008

This technical note focuses on the Austrian banking system that exhibits considerable resilience against shocks determined by stress tests. The main sources of risk lie in the credit risk arising from exposures to Central, Eastern, and Southeastern Europe (CESE) and the Commonwealth of...

Persistent link: https://www.econbiz.de/10011242521

Kreditrisiko (CreditMetrics)

Heidorn, Thomas - 1999

Persistent link: https://www.econbiz.de/10004139969

Managing financial risk

Smith, Clifford W.; Smithson, Charles W.; Wilford, … - 1990 - 1. [Dr.]

Persistent link: https://www.econbiz.de/10004082107

Protecting shareholder value : a guide to managing financial market risk

George, Abraham M. - 1996

Persistent link: https://www.econbiz.de/10004307785

Corporate risk management : a financial exposition

Doherty, Neil A. - 1985

Persistent link: https://www.econbiz.de/10004197095

Managing financial risk : a guide to derivative products, financial engineering, and value maximization

Smithson, Charles W.; Smith, Clifford W.; Wilford, … - 1995 - Rev. ed.

Persistent link: https://www.econbiz.de/10004244647

The financial risk manual : a systematic guide to identifying and managing financial risk

Holliwell, John - 1997

Persistent link: https://www.econbiz.de/10004343343

Dynamic corporate risk management

Adam, Tim René - 1997 - [Mikrofiche-Ausg.]

Persistent link: https://www.econbiz.de/10004356298

Operational tools in the management of financial risks

Zopounidis, Constantin (contributor) - 1998

Persistent link: https://www.econbiz.de/10004362276

Financial risk and the corporate treasury : new developments in strategy and control

Jameson, Robert (contributor); Fenn, George W. (contributor) - 1997

Persistent link: https://www.econbiz.de/10004377801

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