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Financial Statements-Based Bank Risk Aggregation
Li, Jianping; Wei, Lu; Zhu, Xiaoqian - 2022 - 1st ed. 2022.
Chapter 1. Basic concepts of bank risk aggregation -- Chapter 2. Research review of bank risk aggregation -- Chapter 3. Financial statements based bank risk aggregation framework -- Chapter 4. Bank risk aggregation based on income statement -- Chapter 5. A “factor-integral” approach to solve...
Persistent link: https://www.econbiz.de/10013163599
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Risk management in banking
Bessis, Joël - 1998
Persistent link: https://www.econbiz.de/10000629543
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Risk management
Vaughan, Emmett J. - 1997
Persistent link: https://www.econbiz.de/10000592906
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Derivatives handbook : risk management and control
Schwartz, Robert J. (ed.) - 1997
Persistent link: https://www.econbiz.de/10000613861
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Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony - 1999
Persistent link: https://www.econbiz.de/10000682884
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Risk management and analysis
Alexander, Carol (contributor) - 1998
Persistent link: https://www.econbiz.de/10000656982
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Operational tools in the management of financial risks
Zopounidis, Constantin (ed.) - 1998
Persistent link: https://www.econbiz.de/10000642126
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Risk management in finance : six sigma and other next-generation techniques
Tarantino, Anthony; Cernauskas, Deborah - 2009
Persistent link: https://www.econbiz.de/10003763671
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Essays on risk management, risk assessment, and asymmetric information in the financial service industry
Parnitzke, Thomas - 2008
Persistent link: https://www.econbiz.de/10003863664
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Economic capital modelling : concepts, measurement and implementation
Lelyveld, Iman van (ed.) - 2006
Persistent link: https://www.econbiz.de/10003453230