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Correlated defaults, temporal correlation, expert information and predictability of default rates
Kiefer, Nicholas Maximilian - In: Econometric reviews 36 (2017) 6/9, pp. 699-712
Persistent link: https://www.econbiz.de/10011795379
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Basel II implementation : a guide to developing and validating a compliant, internal risk rating system
Ozdemir, Bogie; Miu, Peter - 2009
Persistent link: https://www.econbiz.de/10003726808
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Risk management and financial institutions
Hull, John - 2007
Persistent link: https://www.econbiz.de/10003314650
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Liquidity risk and credit risk : a relationship based on the interaction between liquid asset ratio, non-performing loans ratio and systemic liquidity risk
Malandrakis, Ioannis K. - In: International journal of financial engineering and risk … 1 (2014) 4, pp. 375-400
Persistent link: https://www.econbiz.de/10010476907
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A comparative assessment of Basel II/III and solvency II
Gatzert, Nadine; Wesker, Hannah - In: The Geneva papers on risk and insurance - issues and … 37 (2012) 3, pp. 539-570
Persistent link: https://www.econbiz.de/10009675304
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Structured credit products : pricing, rating, risk management and Basel II
Perraudin, William R. M. (contributor);  … - 2004
Persistent link: https://www.econbiz.de/10003190626
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Guide to optimal operational risk & Basel II
Akkizidis, Ioannis S.; Bouchereau, Vivianne - 2006
Persistent link: https://www.econbiz.de/10002851084
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Operationelle Risiken : unter Basel II aus Sicht der St. Galler Kantonalbank im Herbst 2003
Steiner, Hans-Peter - 2005
Persistent link: https://www.econbiz.de/10002524717