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~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
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32
Vanduffel, Steven
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International review of financial analysis
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ECONIS (ZBW)
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1
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
Saved in:
2
The accuracy of alternative supervisory methodologies for the stress testing of credit risk
Jacobs, Michael <Jr.>
- In:
International journal of financial engineering and risk …
3
(
2020
)
3
,
pp. 254-296
Persistent link: https://www.econbiz.de/10012253521
Saved in:
3
Bank
Capital and New Regulatory Requirements for Risks in Trading Portfolios
inanoglu, hulusi
-
2020
This article examines the impact of the new supervisory standards of Basel 2.5 and Basel III for
bank
trading …
Persistent link: https://www.econbiz.de/10012830908
Saved in:
4
Stresstests in Banken : von Basel II bis ICAAP
Klauck, Kai-Oliver
(
ed.
);
Stegmann, Claus
(
ed.
)
-
2006
Persistent link: https://www.econbiz.de/10003320458
Saved in:
5
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
Oehler, Andreas
(
ed.
)
-
2002
-
2., überarb. und erheblich erw. Aufl.
Persistent link: https://www.econbiz.de/10001697590
Saved in:
6
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
7
A new approach to optimal capital allocation for RORAC maximization in banks
Kang, Woo-Young
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
106
(
2019
),
pp. 153-165
Persistent link: https://www.econbiz.de/10012224261
Saved in:
8
Kreditrisiken der Banken : neue Portfoliomodelle zur konservativen Bemessung des Eigenkapitalbedarfs
Puzanova, Natalia
-
2010
Persistent link: https://www.econbiz.de/10013432098
Saved in:
9
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
Saved in:
10
Stress testing and model validation : application of the Bayesian approach to a credit risk portfolio
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
; …
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 41-70
Persistent link: https://www.econbiz.de/10011410323
Saved in:
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