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Stresstests in Banken : von Basel II bis ICAAP
Klauck, Kai-Oliver (ed.); Stegmann, Claus (ed.) - 2006
Persistent link: https://www.econbiz.de/10003320458
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On internal ratings, models, and the Basel accord : issues for financial institutions and regulators in measuring and managing credit risk
Stephen, David; Fischer, Michael - In: Financial risks, stability, and globalization : papers …, (pp. 35-61). 2002
Persistent link: https://www.econbiz.de/10001718458
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Länder- und Hoheitsrisiken : eine kritische Analyse von Methoden und Verfahren zur Risikoevaluierung
Will, Frank - 2001
Persistent link: https://www.econbiz.de/10001535657
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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 Gesamtbanksteuerung : Integration von Markt-, Kredit- und operationalen Risiken
Eller, Roland (ed.) - 2001
Persistent link: https://www.econbiz.de/10001532550
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Disclosure of climate change risk in credit ratings : an analytical framework to perform a status-quo assessment of the disclosure of climate change risks in rating methodologies a...
Breitenstein, Miriam; Ciummo, Stefania; Walch, Florian - 2022
Climate change can be a source of financial risk. This paper examines how credit rating agencies accepted by the Eurosystem incorporate climate change risk in their credit ratings. It also analyses how rating agencies disclose their assessments of climate change risks to rating users. The paper...
Persistent link: https://www.econbiz.de/10013368507
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Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira; Galizia, Frederico; … - In: Journal of risk management in financial institutions 14 (2020/2021) 3, pp. 229-241
Persistent link: https://www.econbiz.de/10012650468