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Risk : risk management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …; … - 1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
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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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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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Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
Schierenbeck, Henner (ed.) - 2006 - 2., vollst. überarb. Aufl.
Persistent link: https://www.econbiz.de/10003320456
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Kompaktwissen Risikomanagement : nachschlagen, verstehen und erfolgreich umsetzen
Eller, Roland (ed.) - 2010 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003901863
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Risk management at the top : a guide to risk and its governance in financial institutions
Laycock, Mark - 2014
Persistent link: https://www.econbiz.de/10010233130
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The validation of risk models : a handbook for practitioners
Scandizzo, Sergio - 2016
"Thepractice of quantitative risk management has reached unprecedented levels of refinement.The pricing, the assessment of risk as well as the computation of the capitalrequirements for highly complex transactions are performed through equally complex mathematical models, running on advanced...
Persistent link: https://www.econbiz.de/10011445160
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Analyzing banking risk : a framework for assessing corporate governance and risk management
Greuning, Hennie van; Brajovic Bratanovic, Sonja - 2009 - 3. ed.
Persistent link: https://www.econbiz.de/10003826840
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Handbuch derivativer Instrumente : Produkte, Strategien, Risikomanagement
Eller, Roland (ed.) - 2005 - 3., überarb. Aufl.
, beurteilen und managen zu können. Finanzinstrumente, Risikomanagement und Aufsichtsrecht Varianten und Strategien …
Persistent link: https://www.econbiz.de/10002485220
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Risk management and capital adequacy
Gallati, Reto R. - 2003
Persistent link: https://www.econbiz.de/10001702728