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Risikomanagement-Beratung für Derivate : ein Modellansatz zur Quantifizierung des Bonitätsrisikos
Heuser-Greipl, Ulrike - 1999
Persistent link: https://www.econbiz.de/10000684091
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Foundations of banking risk : an overview of banking, banking risks, and risk-based banking regulation
Apostolik, Richard; Donohue, Christopher; Went, Peter - 2009
"GARP's Foundations of Banking Risk and Regulation introduces risk professionals to the advanced components and terminology in banking risk and regulation globally. It helps them develop an understanding of the methods for the measurement and management of credit risk and operational risk, and...
Persistent link: https://www.econbiz.de/10003763773
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Value at risk : the new benchmark for managing financial risk
Jorion, Philippe - 2007 - 3. ed.
Persistent link: https://www.econbiz.de/10003323103
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Risk management and financial institutions
Hull, John - 2007
Persistent link: https://www.econbiz.de/10003314650
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Risk management in Islamic finance : an analysis of derivates instruments in commodity markets
Al-Amine, Muhammad al-Bashir Muhammad - 2008
Persistent link: https://www.econbiz.de/10003606551
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Operational risk : modeling analytics
Panjer, Harry H. - 2006
Persistent link: https://www.econbiz.de/10003296118
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Kreditrisikomanagement : Portfoliomodelle und Derivate
Oehler, Andreas (ed.) - 2000
Persistent link: https://www.econbiz.de/10001480706
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Bankbezogene Risiko- und Erfolgsrechnung : modernes Risk-Return-Management in Banken und Sparkassen
Eller, Roland; Schwaiger, Walter S. A.; Federa, Richard - 2002
Persistent link: https://www.econbiz.de/10001613164
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Risikomanagement im Energiehandel : Grundlagen, Techniken und Absicherungsstrategien für den Einsatz von Derivaten
Bergschneider, Claus; Karasz, Michael; Schumacher, Ralf - 2001 - 2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10001608295