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~subject:"Modellierung"
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Modellierung
Deutschland
14
Germany
12
Risikomanagement
12
Bankrisiko
11
Portfolio-Management
11
Risk management
11
Bank risk
10
Portfolio selection
9
Schätzung
9
Risikomaß
8
Estimation
7
Risk measure
7
Bank
6
Credit risk
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Kreditrisiko
6
Rendite
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Statistischer Test
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Theorie
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Theory
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Börsenkurs
5
Marktrisiko
5
Multivariate Analyse
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Statistical test
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Wertpapierhandel
5
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Market risk
4
Multivariate analysis
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Securities trading
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Share price
4
Yield
4
Basel Accord
3
Basler Akkord
3
Mathematisches Modell
3
Measurement
3
Messung
3
Risikomodell
3
Risk model
3
Statistische Qualitätskontrolle
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German
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Wehn, Carsten
3
Martin, Marcus R. W.
2
Lutz, Helmut
1
Quell, Peter
1
Stickelmann, Karsten
1
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Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
1
R: Risiko Manager
1
The journal of risk model validation
1
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ECONIS (ZBW)
3
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A practical anatomy of incremental risk charge modeling
Martin, Marcus R. W.
;
Lutz, Helmut
;
Wehn, Carsten
- In:
The journal of risk model validation
5
(
2011
)
2
,
pp. 45-60
Persistent link: https://www.econbiz.de/10009356817
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2
Neuerungen für Marktrisiken bei Verwendung interner Modelle
Stickelmann, Karsten
;
Wehn, Carsten
- In:
Handbuch Solvabilität : aufsichtliche …
,
(pp. 343-360)
.
2014
Persistent link: https://www.econbiz.de/10010355250
Saved in:
3
Modellrisiko und Validierung von Risikomodellen : regulatorische Anforderungen, Verfahren und Prozesse
Martin, Marcus R. W.
(
ed.
);
Quell, Peter
(
ed.
); …
-
2017
-
Zweite, überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10011668798
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