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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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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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Anforderungen, Umsetzung und Probleme des Liquiditätsrisikomanagements
Hartmann, Bernd - In: Modernes Liquiditätsrisikomanagement in …, (pp. 157-183). 2012
Persistent link: https://www.econbiz.de/10009625988
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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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The impact of the liquidity crisis on commercial banks : the case of Dexia
Evenepoel, Johan - In: Crisis management at cross-roads : challenges facing …, (pp. 27-37). 2010
Persistent link: https://www.econbiz.de/10003971633
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Optimisation of security system design by quantitative risk assessment and genetic algorithms
Flammini, Fancesco; Gaglione, Andrea; Mazzocca, Nicola; … - In: International journal of risk assessment and management … 15 (2011) 2/3, pp. 205-221
Persistent link: https://www.econbiz.de/10009374529
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Exposure-based cash-flow-at-risk for value-creating risk management under macroeconomic uncertainty
Andrén, Niclas; Jankensgård, Håkan; Oxelheim, Lars - In: The strategic CFO : creating value in a dynamic market …, (pp. 85-105). 2011
Persistent link: https://www.econbiz.de/10009378372
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Project risk evaluation with design of experiment : a case of developing a generic drug analytic method development project
Jen, Hen-yi; Liu, Ying-liang - In: Total quality management & business excellence : an … 23 (2012) 10, pp. 1171-1189
Persistent link: https://www.econbiz.de/10009673838
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Messung von Aktienkursrisiken mit dem Value-at-Risk
Stein, Stefan; Kaltofen, Daniel - In: Entscheidungsstrategien in der BWL : Case Studies für …, (pp. 231-256). 2011
Persistent link: https://www.econbiz.de/10009269966