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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
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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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Retail credit risk management
Anolli, Mario (ed.) - 2013
Persistent link: https://www.econbiz.de/10009703742
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Integrierte Rendite-/Risikosteuerung
Wiedemann, Arnd (ed.); Lüders, Uwe (contributor) - 2006 - 2. Aufl.
Persistent link: https://www.econbiz.de/10014274772
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Handbuch des Risikomanagements : Analyse, Quantifizierung und Steuerung von Marktrisiken in Banken und Sparkassen
Eller, Roland (ed.) - 1998
Persistent link: https://www.econbiz.de/10014267907
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Special issue: asset and liability management in risk management
Bace, Edward (ed.); Westcott, Chris (ed.) - 2016
Persistent link: https://www.econbiz.de/10011663034
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The SSM at 1
Laeven, Luc; Draghi, Mario; Dombret, Andreas R.; … - SUERF - The European Money and Finance Forum; Deutsche …; … - 2016
On 3 December EY hosted a SUERF conference on banking reform with Sir Howard Davies, the Chairman of RBS, and Dame Colette Bowe, the Chairman of the Banking Standards Board, as the two keynote speakers. Professor David Miles (Imperial College) gave the SUERF 2015 Annual Lecture on Capital and...
Persistent link: https://www.econbiz.de/10011557140
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Kapitalanlage in der betrieblichen Altersversorgung : Grundlagen und Praxis
Haferstock, Bernd; Hilka, Andreas; John, Olaf; Müller, … - Arbeitsgemeinschaft für Betriebliche Altersversorgung - 2018 - 3., neu bearbeitete Auflage
Persistent link: https://www.econbiz.de/10011712250
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The handbook of ALM in banking : managing new challenges for interest rates, liquidity and the balance sheet
Bohn, Andreas (ed.); Elkenbracht-Huizing, Marije (ed.) - 2017 - Second edition
ALM in the context of enterprise risk management / Koos Timmermans and Wessel Douma -- Bank Capital and Liquidity / Marc Farag, Dan Nixon, and Damian Harland -- The new Basel standards on IRRBB and their implications on ALM / Roberto Virreira -- Measuring and Managing Interest Rate Risk and...
Persistent link: https://www.econbiz.de/10011783093