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Financial institutions management : a risk management approach
Saunders, Anthony; Cornett, Marcia Millon - 2008 - 6. ed., [internat. ed.]
Persistent link: https://www.econbiz.de/10003484421
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Financial institutions management : a risk management approach
Saunders, Anthony; Cornett, Marcia Millon - 2006 - 5. ed., international ed.
Persistent link: https://www.econbiz.de/10002198243
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Modelling Economic Capital : Practical Credit-Risk Methodologies, Applications, and Implementation Details
Bolder, David Jamieson - 2022
Chapter 1. Introducing Economic Capital -- Part 1. Modelling Credit-Risk Economic Capital -- Chapter 2. Constructing a Practical Model -- Chapter 3. Finding Model Parameters -- Chapter 4. Implementing The Model -- Part 2. Loan Pricing -- Chapter 5. Approximating Economic Capital -- Chapter 6....
Persistent link: https://www.econbiz.de/10013192337
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The econometrics of individual risk : credit, insurance, and marketing
Gourieroux, Christian; Jasiak, Joann - 2007
Persistent link: https://www.econbiz.de/10004893800
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Credit risk : models and management
Shimko, David (contributor) - 1999
Persistent link: https://www.econbiz.de/10004057405
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Basel II und MaK : Vorgaben, bankinterne Verfahren, Bewertungen
Hofmann, Gerhard (contributor) - 2002 - 1. Aufl.
Persistent link: https://www.econbiz.de/10004778923
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Bankruptcy, credit risk, and high yield junk bonds
Altman, Edward I. - 2002
Persistent link: https://www.econbiz.de/10004748902
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Handbuch bankenaufsichtliche Entwicklungen : MaH, Grundsatz I, MaK, MaIR, Basel II
Becker, Axel (contributor) - 2004
Persistent link: https://www.econbiz.de/10004856759
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Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder
Burkhardt, Thomas (contributor) - 2006
Persistent link: https://www.econbiz.de/10004885495
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Stresstests in Banken : von Basel II bis ICAAP
Klauck, Kai-Oliver (contributor) - 2006
Persistent link: https://www.econbiz.de/10004887746