Narrow search
Showing 1 - 10 of 6,760
Cover Image
Banking regulation and the financial crisis
Cao, Jin - 2012
Persistent link: https://www.econbiz.de/10009634842
Cover Image
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A. - 2008
Persistent link: https://www.econbiz.de/10004926031
Cover Image
Foundations of banking risk : an overview of banking, banking risks, and risk-based banking regulation
Apostolik, Richard; Donohue, Christopher; Went, Peter - 2009
Persistent link: https://www.econbiz.de/10004944958
Cover Image
Capital adequacy beyond Basel : banking, securities, and insurance
Scott, Hal S. (contributor) - 2005
Persistent link: https://www.econbiz.de/10004854562
Cover Image
Risikomanagement nach MiFID : Auswirkungen der Richtlinie über Märkte für Finanzinstrumente (MiFID) auf das Risikomanagement der Banken
Niedostadek, André - In: Risiko-Manager (2007) 5, pp. 10-15
Persistent link: https://www.econbiz.de/10003437187
Cover Image
Eigenmittelunterlegung von Finanzinnovationen : eine Analyse der regulatorischen Standardmethoden und bankinterner Risikosteuerungsmodelle
Ganz, Dolores - 2001 - 1. Aufl.
Persistent link: https://www.econbiz.de/10001609943
Cover Image
The trust risk puzzle : the impact of trust on the willingness to take financial risk
Oehler, Andreas; Horn, Matthias; Wendt, Stefan - In: The Quarterly Journal of Finance : QJF 13 (2023) 3, pp. 1-32
Persistent link: https://www.econbiz.de/10014442301
Cover Image
Climate and environmental risks : measuring the exposure of investments
Faiella, Ivan; Bernardini, Enrico; Di Giampaolo, Johnny; … - 2021
Persistent link: https://www.econbiz.de/10012879037
Cover Image
Volatility-adjusted 60/40 versus 100 : new risk investing paradigm
Liew, Jim Kyung-Soo; Ajakh, Ahmad - In: Journal of risk and financial management : JRFM 13 (2020) 9/190, pp. 1-6
investments, we document an outperformance of 100 to 200 bps per year, even after we account for the leverage costs of 100 bps. We … believe our work will open up a new risk investing paradigm for those seeking long-term advantages. …
Persistent link: https://www.econbiz.de/10012386869
Cover Image
Duration risk : do you know your numbers?
Kelley, Ann Galligan - In: Review of business & finance studies : RBFS 8 (2017) 1, pp. 57-66
Persistent link: https://www.econbiz.de/10011698068