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Risk, reward and bank resilience
Goodhart, Charles A. E. - In: The limits of surveillance and financial market failure …, (pp. 131-139). 2014
Persistent link: https://www.econbiz.de/10010466734
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Perspektiven für Risikodeckungsmittel und Limite
Heuter, Henning - In: Handbuch ökonomisches Kapitel, (pp. 3-24). 2008
Persistent link: https://www.econbiz.de/10003751713
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Value at risk, bank equity and credit bank
Wahl, Jack E.; Broll, Udo - In: Risk management : challenge and opportunity ; with 125 …, (pp. 159-168). 2005
Persistent link: https://www.econbiz.de/10002447531
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Was bewirkt nachrangiges unversichertes Fremdkapital an der Risikoübernahme von eigenkapitalregulierten Banken?
Homölle, Susanne - In: Kooperation im Wettbewerb : neue Formen und …, (pp. 553-574). 1999
Persistent link: https://www.econbiz.de/10001451154
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Risikomanagement in Banken unter Berücksichtigung von futures-hedging
Broll, Udo; Wahl, Jack E. - In: Regulierung oder Deregulierung der Finanzmärkte : mit …, (pp. 181-189). 2002
Persistent link: https://www.econbiz.de/10001681378
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Economic capital structure and banking financial risks aggregation
Pomorina, Marina - In: Risk assessment and financial regulation in emerging …, (pp. 251-273). 2021
regulatory risks and the risk capital required to fully cover bank's total risk (economic capital). Therefore, the Basel …, assessed using quantitative methods. We propose a simulation model of the bank’s economic capital where the total risk is … capital model makes it possible to assess the distribution of the bank’s total risk at different management levels (products …
Persistent link: https://www.econbiz.de/10012591753
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Risk governance and bank performance : do risk committee activism and finance experts on the risk committee matter?
Addae, John Agyekum; Gyamfi, Emmanuel Numapau - In: Handbook of research on new challenges and global …, (pp. 99-115). 2022
Persistent link: https://www.econbiz.de/10013171767
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A new heuristic measure of fragility and tail risks : application to stress testing
Taleb, Nassim Nicholas; Canetti, Elie; Kinda, Tidiane; … - In: Stress testing : principles, concepts, and frameworks, (pp. 261-276). 2020
Persistent link: https://www.econbiz.de/10012373006
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Risk-taking model in Indonesian banking companies
Putri, Reisa Dyasvaro Zulanda; Sri Hasnawati; … - In: The future opportunities and challenges of business in …, (pp. 53-57). 2020
Persistent link: https://www.econbiz.de/10012310727