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Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen
Eller, Roland (ed.); Gruber, Walter (ed.); Reif, Markus (ed.) - 1999 - 1. Auflage
Persistent link: https://www.econbiz.de/10001379221
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A model for diversifying international loan portfolios
Palmer, Michael - In: Journal of financial services research : JFSR 10 (1996) 4, pp. 359-371
Persistent link: https://www.econbiz.de/10001213314
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A robust asset-liability management framework for investment products with guarantees
Gülpınar, Nalân; Pachamanova, Dessislava A.; … - In: OR spectrum : quantitative approaches in management 38 (2016) 4, pp. 1007-1041
Persistent link: https://www.econbiz.de/10011686059
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Integrated risk return optimization approach for the bank portfolio
Theiler, Ursula A. - In: Finance India : the quarterly journal of Indian … 17 (2003) 4, pp. 1467-1473
Persistent link: https://www.econbiz.de/10002390671
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International bank portfolios : short- and long-run responses to macroeconomic conditions
Blank, Sven; Buch, Claudia M. - In: Review of international economics 18 (2010) 2, pp. 289-306
Persistent link: https://www.econbiz.de/10003966018
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Readings in financial institution management : modern techniques for a global industry
Valentine, Thomas James (contributor); Ford, Guy (contributor) - 1999
Persistent link: https://www.econbiz.de/10009759019
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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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Financial connectivity and excessive liquidity : benefit or risk?
Demir, Müge; Önder, Zeynep - In: Journal of international financial markets, … 62 (2019), pp. 203-221
Persistent link: https://www.econbiz.de/10012262527
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Pension fund's illiquid assets allocation under liquidity and capital requirements
Broeders, Dirk; Jansen, Kristy A. E.; Werker, Bas J. M. - In: Journal of pension economics and finance : JPEF 20 (2021) 1, pp. 102-124
Persistent link: https://www.econbiz.de/10012404062
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Clustering stock exchange data by using evolutionary algorithms for portfolio management
Nejad, Malek Khojasteh - In: European research studies 17 (2014) 4, pp. 55-66
Persistent link: https://www.econbiz.de/10012003678