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Conference Innovations in Derivatives Markets - Fixed Income Modelling, Valuation Adjustments, Risk Management, and Regulation <2015, Garching-Hochbrück>
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London School of Economics and Political Science
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Norddeutscher Bankentag <2, 2001, Lüneburg>
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Journal of financial stability
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Finance research letters
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Journal of international financial markets, institutions & money
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International review of economics & finance : IREF
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Cogent economics & finance
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ECONIS (ZBW)
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EconStor
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1
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
Saved in:
2
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
Saved in:
3
Dynamics of CDS spread indexes of US financial sectors
Hammoudeh, Shawkat
;
Nandha, Mohan
;
Yuan, Yuan
- In:
Applied economics
45
(
2013
)
1/3
,
pp. 213-223
Persistent link: https://www.econbiz.de/10009713049
Saved in:
4
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
Saved in:
5
Operational risk: new frontiers explored
Davis, Ellen
(
ed.
)
-
2012
Persistent link: https://www.econbiz.de/10011495976
Saved in:
6
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
Saved in:
7
Default dependence in the
insurance
and
banking
sectors : a copula approach
Zhang, Xuan
;
Kim, Minjoo
;
Yan, Cheng
;
Zhao, Yang
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014494724
Saved in:
8
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
Saved in:
9
Finanzrisikomanagement : Methoden zur Messung, Analyse und Steuerung finanzieller Risiken
Albrecht, Peter
;
Huggenberger, Markus
-
2015
Persistent link: https://www.econbiz.de/10014009195
Saved in:
10
Zum Wandel der Finanzdienstleistungsmärkte : dargestellt anhand ausgewählter Bankinstrumente und Finanzdienstleistungsinnovationen
Schmeisser, Wilhelm
(
ed.
)
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003602343
Saved in:
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