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Konzeption einer Datenbasis zur Analyse operationeller Risiken
Aichholz, Steffen; Küderli, Urs; Schmidt, Petra - In: Praktiker-Handbuch Basel II : Kreditrisiko, …, (pp. 293-316). 2005
Persistent link: https://www.econbiz.de/10008903338
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A total balance sheet approach to financial risk
Carroll, Terry - In: Approaches to enterprise risk management, (pp. 95-98). 2010
Persistent link: https://www.econbiz.de/10003988680
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What we know, don't know, and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew; Schuermann, Til - In: The known, the unknown, and the unknowable in financial …, (pp. 103-144). 2010
Persistent link: https://www.econbiz.de/10003991922
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Unsicherheit, Ungewissheit und Risiko : Temporalität und die Rationalität der Finanzmärkte
Kessler, Oliver - In: Die Markt-Zeit der Finanzwirtschaft : soziale, …, (pp. 293-321). 2007
Persistent link: https://www.econbiz.de/10003614640
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Integrated risk management : risk aggregation and allocation using intelligent systems
Mitschele, Andreas; Schlottmann, Frank; Seese, Detlef - In: Computational methods in financial engineering : essays …, (pp. 317-342). 2008
Persistent link: https://www.econbiz.de/10003669726
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Ökonomisches Rechnen : zur Konstitution bankwirtschaftlicher Objekte und Investitionen
Kalthoff, Herbert - In: Zahlenwerk : Kalkulation, Organisation und Gesellschaft, (pp. 143-164). 2007
Persistent link: https://www.econbiz.de/10003578159
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Risks, ratings and regulation : toward a reorganization of credit via Basel II?
Redak, Vanessa - In: The political economy of financial market regulation : …, (pp. 191-213). 2006
Persistent link: https://www.econbiz.de/10003382746
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Bankinterne Risikokapitalsteuerung vor dem Hintergrund von Basel II: Anforderungen der Säule 2
Knippschild, Martin; Ewald, Oliver - In: Gesamtbanksteuerung und Bankcontrolling : …, (pp. 235-261). 2007
Persistent link: https://www.econbiz.de/10003497191
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Continuous market risk budgeting in financial institutions
Straßberger, Mario - In: Classification - the ubiquitous challenge : proceedings …, (pp. 466-473). 2005
Persistent link: https://www.econbiz.de/10003569568
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Balanced Credit Cycle Management
Bluhm, Christian; Mussil, Walter - In: Herausforderungen der Finanzmarktkrise für das …, (pp. 68-82). 2010
Persistent link: https://www.econbiz.de/10008655287