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Umsetzung des fortgeschrittenen IRB-Ansatzes : Praxisbericht ; große Herausforderung für kleinere Institute
Hungermüller, Jens - In: Finanzierung, Leasing, Factoring : FLF 57 (2010) 3, pp. 103-108
Persistent link: https://www.econbiz.de/10003960490
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Systemic operational risk : smoke and mirrors
McConnell, Patrick - In: The journal of operational risk 7 (2012) 3, pp. 119-164
Persistent link: https://www.econbiz.de/10009658586
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Stress testing : a case study of a Lebanese bank
Azar, Samih Antoine; Nadjarian, Ani - In: Journal of social and economic policy 8 (2011) 2, pp. 271-288
Persistent link: https://www.econbiz.de/10009533780
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Market risk: benchmark and standard model
Holtorf, Claudia; Rudolf, Markus - In: Risk management : challenge and opportunity : with 37 …, (pp. 121-140). 2000
Persistent link: https://www.econbiz.de/10001495970
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Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael (ed.); Bellini, Tiziano (ed.);  … - 2021
Persistent link: https://www.econbiz.de/10012028376
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The risk in risk management : financial organizations & the problem of conformity
Vit, Gregory B. - 2013
Persistent link: https://www.econbiz.de/10009747536
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Using conceptual models to theorize about the relationship between records and risk in the global financial crisis
Monu, Kafui; Lemieux, Victoria L.; Limonad, Lior; Woo, … - In: Financial analysis and risk management : data …, (pp. 73-98). 2013
Persistent link: https://www.econbiz.de/10009665260
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Operational risk management : a study of practices in Indian banks
Mehra, Yogieta S. - In: Praj̄nȧn : journal of social and management sciences 40 (2011) 3, pp. 167-192
Persistent link: https://www.econbiz.de/10009490932