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Bank lending and interest-rate derivatives
Zhao, Fang; Moser, James T. - In: International journal of financial research 8 (2017) 4, pp. 23-37
Persistent link: https://www.econbiz.de/10011781357
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Financial derivatives : hedging with futures, forwards, options and swaps
Winstone, David - 1995 - 1. ed.
Persistent link: https://www.econbiz.de/10013487872
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Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas (ed.) - 1998
Persistent link: https://www.econbiz.de/10000664860
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Integriertes Markt- und Kreditrisikomodell für Firmenkunden
Puhr, Rainer - In: Value Day 2011 : aktuelle Entwicklungen in Controlling …, (pp. 131-140). 2011
Persistent link: https://www.econbiz.de/10008905368
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Analytischer Hintergrund und Methodologie europäischer Bankratings
Theodore, Samuel S. - In: Bankrisikomanagement : Mindestanforderungen, …, (pp. 127-162). 2008
Persistent link: https://www.econbiz.de/10003710689
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Ansätze zur praxisorientierten Identifikation und Bewertung operationeller Risiken : OP-Risk-Management in Banken und Versicherungen
Hofmann, Norbert; Malakowski, Bernd - In: Risiko-Manager (2007) 21, pp. 12-17
Persistent link: https://www.econbiz.de/10003555002
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An analysis of the determinants of bank ratings : comparison across ratings agencies
Bissoondoyal-Bheenick, Ernawtee; Sirimon Treepongkaruna - In: Australian journal of management 36 (2011) 3, pp. 405-424
Persistent link: https://www.econbiz.de/10009410599
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Überblick über die Methoden der Marktrisikomessung
Gendrisch, Thorsten - In: Handbuch Solvabilität : aufsichtliche …, (pp. 285-309). 2014
Persistent link: https://www.econbiz.de/10010355252
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Credit valuation adjustment modelling during a global low interest rate environment
Macek, Petr; Teplý, Petr - 2015
The 2008/2009 global crisis highlighted the vulnerabilities and inter-dependencies in the financial system including the global over-the-counter (OTC) derivatives markets, where significant counterparty credit risk prevails. In this paper, we deal with risk under Basel III banking regulation and...
Persistent link: https://www.econbiz.de/10010468530
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Validierung von Risikomodellen und Parametern
Gruber, Walter; Hofmann, Christoph - In: Handbuch ICAAP, (pp. 135-158). 2015
Persistent link: https://www.econbiz.de/10010505138