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Foundations of banking risk : an overview of banking, banking risks, and risk-based banking regulation
Apostolik, Richard; Donohue, Christopher; Went, Peter - 2009
"GARP's Foundations of Banking Risk and Regulation introduces risk professionals to the advanced components and terminology in banking risk and regulation globally. It helps them develop an understanding of the methods for the measurement and management of credit risk and operational risk, and...
Persistent link: https://www.econbiz.de/10003763773
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Financial risk management : identification, measurement and management
Población García, Francisco Javier - 2017 - 1st ed. 2016
Persistent link: https://www.econbiz.de/10011620635
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Basel III and liquidity
Petersen, Mark A.; Hlatshwayo, L. N. P.; … - In: Economics of debt, (pp. 197-235). 2013
Persistent link: https://www.econbiz.de/10010233339
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Risk management and financial institutions
Hull, John - 2018 - Fifth edition
(Answers at End of Book) -- Further Questions -- 13 Historical Simulation and Extreme Value Theory -- 13.1 The Methodology …
Persistent link: https://www.econbiz.de/10011841741
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Bankbezogene Risiko- und Erfolgsrechnung : modernes Risk-Return-Management in Banken und Sparkassen
Eller, Roland; Schwaiger, Walter S. A.; Federa, Richard - 2002
Persistent link: https://www.econbiz.de/10001613164
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Derivate und interne Modelle : modernes Risikomanagement
Deutsch, Hans-Peter - 2001 - 2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10001559427
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Derivate und interne Modelle : modernes Risikomanagement
Deutsch, Hans-Peter - 2004 - 3., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10001763455
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Risk management and financial institutions
Hull, John - 2007
Persistent link: https://www.econbiz.de/10003314650
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Risk management and financial institutions
Hull, John - 2015 - Fourth edition
Persistent link: https://www.econbiz.de/10013546898
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Risk management and financial institutions
Hull, John - 2018 - Fifth edition
Persistent link: https://www.econbiz.de/10013547058