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Banking regulation with Value-at-Risk
Paschke, Raphael - 2010
Persistent link: https://www.econbiz.de/10003930184
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Basel IV : die Baseler Vorschläge zur Überarbeitung der Ermittlung von risikogewichteten Aktiva
Neisen, Martin (ed., contributor);  … - 2016
Persistent link: https://www.econbiz.de/10011657926
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Integration des Marktrisikos im ökonomischen Kapital
Frohböse, Dietmar - In: Handbuch ökonomisches Kapitel, (pp. 245-275). 2008
Persistent link: https://www.econbiz.de/10003751766
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Management von Risikokonzentrationen : praxisorientierter Umgang mit neuen Anforderungen nach SREP und MaRisk
Bärmann, Tim; Batz, Christian; Bembom, Tobias - 2018 - 2. Auflage
Persistent link: https://www.econbiz.de/10011796769
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Handbuch Solvabilitätsverordnung : Eigenkapitalunterlegung von Markt-, Kredit- und Operationellem Risiko
Cramme, Torsten (ed.) - 2007
Persistent link: https://www.econbiz.de/10003400748
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Regulation and de-risking : theoretical and empirical insights
Haar, Lawrence; Gregoriou, Andros - In: Risks : open access journal 11 (2023) 6, pp. 1-23
The purpose of the Bank for International Settlements regulatory agenda, as implemented by financial regulators … globally, has been to make banks safer and reduce the likelihood of systemic events. Using an original model of bank profit …
Persistent link: https://www.econbiz.de/10014334509
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Capital regulation for position risk in banks, securities firms and insurance companies
Herring, Richard J. (contributor);  … - 2003 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002100100
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Capital regulation for position risk in banks, securities firms, and insurance companies
Herring, Richard; Schuermann, Til - In: Capital adequacy beyond Basel : banking, securities, …, (pp. 15-86). 2005
Persistent link: https://www.econbiz.de/10002737637
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Capital regulation for position risk in banks, securities firms and insurance companies
Herring, Richard J. (contributor);  … - 2003
Persistent link: https://www.econbiz.de/10002973894