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Risikomanagement bei Banken und Versicherungen Schritt für Schritt : Arbeitsbuch
Blatter, Anja; Bradbury, Sean; Bruhn, Pascal; Ernst, Dietmar - 2023
Persistent link: https://www.econbiz.de/10013443754
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Finanzrisikomanagement : Methoden zur Messung, Analyse und Steuerung finanzieller Risiken
Albrecht, Peter; Huggenberger, Markus - 2015
Persistent link: https://www.econbiz.de/10014009195
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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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Risikomanagement, insbesondere Kreditrisikomanagement in Banken, Versicherungen und anderen Finanzintermediären: KonTraG, Basel II, Solvency II und ...
Oehler, Andreas - In: Europa nach der Osterweiterung : Europaforschung an der …, (pp. 154-159). 2005
Persistent link: https://www.econbiz.de/10003438334
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Ansätze zur praxisorientierten Identifikation und Bewertung operationeller Risiken : OP-Risk-Management in Banken und Versicherungen
Hofmann, Norbert; Malakowski, Bernd - In: Risiko-Manager (2007) 21, pp. 12-17
Persistent link: https://www.econbiz.de/10003555002
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Risk aggregation and computation of total economic capital
Grundke, Peter - In: The VaR implementation handbook, (pp. 229-251). 2009
Persistent link: https://www.econbiz.de/10003827006
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Operational risk: new frontiers explored
Davis, Ellen (ed.) - 2012
Persistent link: https://www.econbiz.de/10011495976
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Risk Management in Banks and Insurance Companies : Step by Step
Blatter, Anja; Bradbury, Sean; Bruhn, Pascal; Ernst, Dietmar - 2024
This book shows how modern risk management in banks and insurance companies can be modeled in Excel and Matlab. Readers …
Persistent link: https://www.econbiz.de/10014583374
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Benchmarking non-performing loans
Cerulli, Giovanni; D'Apice, Vincenzo; Fiordelisi, Franco; … - In: The European journal of finance 26 (2020) 16, pp. 1591-1605
Persistent link: https://www.econbiz.de/10012314640
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Analysing the determinants of credit risk for General Insurance firms in the UK
Caporale, Guglielmo Maria; Cerrato, Mario; Zhang, Xuan - 2016
This paper estimates a reduced-form model to assess the credit risk of General Insurance (GI) non-life firms in the UK … insurance firms. The implications of these findings for regulators of GI firms under the coming Solvency II are discussed. …
Persistent link: https://www.econbiz.de/10011497884