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Theory and methodology
Zenios, Stauros Andrea (contributor) - 2006
Persistent link: https://www.econbiz.de/10003351607
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Umsetzung effizienter Risikostrategien im Rahmen des Internal Capital Adequacy Assessment Process (ICAAP)
Theiler, Ursula - In: Handbuch MaRisk : Mindestanforderungen an das …, (pp. 359-396). 2006
Persistent link: https://www.econbiz.de/10003343475
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Solving ALM problems via sequential stochastic programming
Herzog, Florian; Dondi, Gabriel; Keel, Simon; Schumann, … - In: Quantitative fund management, (pp. 197-221). 2009
Persistent link: https://www.econbiz.de/10003796953
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Applications and case studies
Zenios, Stauros Andrea (contributor);  … - 2007
Persistent link: https://www.econbiz.de/10003431751
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Asset and liability management of Chinese banks
Gao, Jason - In: The future of banking in China, (pp. 209-227). 2006
Persistent link: https://www.econbiz.de/10003391614
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"Asset and liability management" mit Sprungrisiken
Benk, Mareen - 2012
Persistent link: https://www.econbiz.de/10009529110
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ALM (Asset Liability Management) mismatches arising out of infrastructure lending : strategies to mitigate
Anusha, Bajjuri - In: International finance for infrastructure development, (pp. 27-40). 2013
Persistent link: https://www.econbiz.de/10009724534
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Pragmatische Portfoliomodelle zur Kreditrisikosteuerung
Neu, Peter; Weber, Thomas - In: Kreditrisikomessung und Kreditrisikomanagement, (pp. 225-235). 2001
Persistent link: https://www.econbiz.de/10001570665
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Handbuch Gesamtbanksteuerung : Integration von Markt-, Kredit- und operationalen Risiken
Eller, Roland (ed.) - 2001
Persistent link: https://www.econbiz.de/10001532550
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Credit risk management : RAROC-lead capital allocation and profit maximization
Zink, Helmut - 2000
Persistent link: https://www.econbiz.de/10001541593