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The economic foundations of risk management : theory, practice, and applications
Jarrow, Robert A. - 2017
Persistent link: https://www.econbiz.de/10011569703
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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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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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The collapse of Pasminco : misjudgment, misfortune and miscalculation
Brown, Christine; Ma, James - In: Australian journal of management 36 (2011) 2, pp. 287-312
Persistent link: https://www.econbiz.de/10009303233
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Is there market discipline in the European insurance industry? : an analysis of the German insurance market
Eling, Martin; Schmit, Joan Therese - 2008
Persistent link: https://www.econbiz.de/10003905952
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Disentangling frequency models
Gomes, Erika; Gzyl, Henryk - In: The journal of operational risk 9 (2014) 2, pp. 3-21
Persistent link: https://www.econbiz.de/10010387879
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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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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