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Risikomanagement in Kreditinstituten : Beiträge zum Münsteraner Top-Management-Seminar
Rolfes, Bernd (ed.); Baetge, Jörg (contributor) - 1995
Persistent link: https://www.econbiz.de/10000560025
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Benchmarking operational risk stress testing models
Curti, Filippo; Migueis, Marco; Stewart, Robert T. - 2018
The Federal Reserve's Comprehensive Capital Analysis and Review (CCAR) requires large bank holding companies (BHCs) to … median bank range from the 90th percentile to above the 99th percentile of the operational loss distribution …
Persistent link: https://www.econbiz.de/10012181176
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Benchmark rate risk, duration gap and stress testing in dual banking systems
Chattha, Jamshaid Anwar; Syed Musa Alhabshi - In: Pacific-Basin finance journal 62 (2020), pp. 1-20
Persistent link: https://www.econbiz.de/10012492008
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Konzeption einer passiven Zinsbuchsteuerung : eine kritische Analyse
Kudernatsch, Markus - 2014 - 1. Aufl.
Persistent link: https://www.econbiz.de/10010488597
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Operational risk management with process control and business process modeling
Cernauskas, Deborah; Tarantino, Anthony - In: The journal of operational risk 4 (2009/10) 2, pp. 3-17
Persistent link: https://www.econbiz.de/10003882823
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Der bankbetriebliche Zahlungsverkehr : Infrastruktur-Innovationen und Wandel der Zahlungsverkehrsabwicklung ; mit 32 Tabellen
Riedl, Gerald R. - 2002
Persistent link: https://www.econbiz.de/10001623039
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Management operationeller Risiken : eine Methode der Modellierung und Simulation von Prozessen in Banken
Hengmith, Lars - 2008 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003719605
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Benchmarking operational risk stress testing models
Curti, Filippo; Migueis, Marco; Stewart, Robert - In: The journal of operational risk 15 (2020) 2, pp. 27-42
Persistent link: https://www.econbiz.de/10013177363
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An empirical investigation of bank risk-taking in emerging markets within a prospect theory framework : a note
Godlewski, Christophe J. - In: Banks and bank systems : international research journal 2 (2007) 2, pp. 35-43
Persistent link: https://www.econbiz.de/10003867702