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Multivariate Modellierung operationeller Risiken in Kreditinstituten
Bayer, Verena - 2012
Schadenspotential und stellen eine große Herausforderung für das Risikomanagement der Banken dar. Verena Bayer untersucht Ansätze zur …
Persistent link: https://www.econbiz.de/10014016438
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Multivariate Modellierung operationeller Risiken in Kreditinstituten
Bayer, Verena - 2012 - 1. Aufl.
Persistent link: https://www.econbiz.de/10009505637
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Has the Basel Accord improved risk management during the Global Financial Crisis?
McAleer, Michael; Jiménez-Martín, Juan-Ángel; Pérez … - 2012 - Revised: October 2012
Persistent link: https://www.econbiz.de/10010360666
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Has the Basel accord improved risk management during the global financial crisis?
McAleer, Michael; Jiménez-Martín, Juan-Ángel; Pérez … - 2012
Persistent link: https://www.econbiz.de/10010360674
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Has the Basel Accord improved risk management during the global financial crisis?
McAleer, Michael; Jimenez-Martin, Juan-Angel; Pérez … - In: The North American journal of economics and finance : a … 26 (2013), pp. 250-265
Persistent link: https://www.econbiz.de/10010365769
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An examination of the tail contribution to distortion risk measures
Santolino, Miguel; Belles-Sampera, James; Sarabia … - In: Journal of risk 23 (2021) 6, pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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Operational risk capital charges (Basel II) : factoring in external loss data to the internal datasets
Prorokowski, Lukasz - In: Journal of risk finance : the convergence of financial … 16 (2015) 5, pp. 519-535
Persistent link: https://www.econbiz.de/10011531076
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Basel IV : The Next Generation of Risk Weighted Assets
Neisen, Martin (ed.); Röth, Stefan (ed.) - 2018 - 2nd edition
.3 Measurement of counterparty credit risk according to SA-CCR -- 3.4 Use of simplified approaches -- 3.5 Expected impact on the …
Persistent link: https://www.econbiz.de/10011896237
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Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas (ed.) - 1998
Persistent link: https://www.econbiz.de/10000664860
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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