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Bilanzstruktur- und Treasury Management in Kreditinstituten : Beiträge zum Münsteraner Top-Management-Seminar
Rolfes, Bernd (ed.); Andermatt, Richard (contributor) - 1994
Persistent link: https://www.econbiz.de/10000507135
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Globales Risikomanagement in Finanzinstitutionen : technologische Herausforderungen und intelligente Technik
Chorafas, Dimitris N. - 1992
Persistent link: https://www.econbiz.de/10000336459
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Value at risk für Kreditinstitute : Erfassung des aggregierten Marktrisikopotentials
Meyer, Christoph - 1999
Persistent link: https://www.econbiz.de/10000682592
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Global bank regulation : principles and policies
Schooner, Heidi Mandanis; Taylor, Michael - 2010
Persistent link: https://www.econbiz.de/10003860768
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Risk, growth, and governance of banks
Foos, Daniel - 2010
Persistent link: https://www.econbiz.de/10008806183
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Many a little makes a mickle : macro portfolio stress test for small and medium-sized German banks
Busch, Ramona; Koziol, Philipp; Mitrovic, Marc - 2015
We develop a macroeconomic portfolio stress test that is specifically geared towards small and medium-sized banks. We combine a credit risk stress test which simulates credit impairments via a CreditMetrics type multi-factor portfolio model with an income stress test in the form of dynamic panel...
Persistent link: https://www.econbiz.de/10011308474
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Bank risk taking and competition : evidence from regional banking markets
Kick, Thomas; Prieto, Esteban - 2013
This study investigates the bank competition-stability nexus using a unique regulatory dataset provided by the Deutsche … Bundesbank over the period 1994 to 2010. First, we use outright bank defaults as the most direct measure of bank risk available … and contrast the results to weaker forms of bank distress. Second, we control for a wide array of different time …
Persistent link: https://www.econbiz.de/10009792985
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Management von Modellrisiken : Vorgaben und Anregungen zum praxisorientierten und zeitgemäßen Umgang mit (bisher kaum beachteten) Risiken
Alparslan, Adem (contributor); Heithecker, Dirk (ed.);  … - 2015
Persistent link: https://www.econbiz.de/10010465513
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Management operationeller Risiken in Banken
Lammers, Frauke - 2005 - 1. Aufl.
Persistent link: https://www.econbiz.de/10002509275