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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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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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Validierung von Risikomodellen und Parametern
Gruber, Walter; Hofmann, Christoph - In: Handbuch ICAAP, (pp. 135-158). 2015
Persistent link: https://www.econbiz.de/10010505138
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Unique risks of Islamic modes of finance : systemic, credit and market risks
Kayed, Rasem N.; Mohammed, Kassim M. - In: Journal of Islamic economics, banking and finance 5 (2009) 3, pp. 9-34
Persistent link: https://www.econbiz.de/10008936071
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Risk aggregation and computation of total economic capital
Grundke, Peter - In: The VaR implementation handbook, (pp. 229-251). 2009
Persistent link: https://www.econbiz.de/10003827006