Similar Search Results - EconBiz

Financial risk in insurance

Ottaviani, Giovanni (contributor); Ottaviani, Giuseppe (ed.) - 1995

Persistent link: https://www.econbiz.de/10000532103

Calculating trading book capital : is risk separation appropriate?

Raupach, Peter - 2015

Regulatory capital for trading book positions includes two components that cover different risks but apply to the same portfolio, one for market risk and one for credit risk. Similar approaches are common in banks’ internal models for economic capital. Although it is known that joint market...

Persistent link: https://www.econbiz.de/10011299075

Schätzrisiken in der Portfoliotheorie : Auswirkungen und Möglichkeiten der Reduktion

Memmel, Christoph - 2004 - 1. Aufl.

Persistent link: https://www.econbiz.de/10002477202

Gesamtrisiko-Messung von Banken und Unternehmen

Spellmann, Frank - 2002 - 1. Aufl.

Persistent link: https://www.econbiz.de/10001658271

Kommunikationsintendierte Risikopolitik von Unternehmen

Müller-Vivil, Alexander C. - 2000 - 1. Aufl.

Persistent link: https://www.econbiz.de/10001520256

Shareholder-value-bezogene Abbildung von Risiken im Wertebereich bei Banken als Basis eines Risk-Return-Controlling

Prußog, Carsten - 2000

Persistent link: https://www.econbiz.de/10001421511

Die Steuerung von Zinsänderungsrisiken in Kreditinstituten

Rolfes, Bernd - 1985

Persistent link: https://www.econbiz.de/10013282278

Managing environmental risk

Russek, Karl - In: Managing business risk : a practical guide to …, (pp. 189-194). 2006

Persistent link: https://www.econbiz.de/10003322385

Nachhaltige Entwicklung, Risiko, Intelligenz : SOT Sommergespräche 2003 - 2005

2006

Persistent link: https://www.econbiz.de/10003357523

Environmental performance, environmental risk and risk management

Dobler, Michael; Lajili, Kaouthar; Zéghal, Daniel - In: Business strategy and the environment 23 (2014) 1, pp. 1-17

Persistent link: https://www.econbiz.de/10010248245

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