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Analysis of alternative methods of operational risk transfer across financial industry sectors
Pyć, Agnieszka - 2009 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003875160
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Erfolgsfaktoren des Managements operationeller Risiken : ein praxisorientiertes Konzept für Kreditinstitute
Haackert, Michael (contributor) - 2007
Persistent link: https://www.econbiz.de/10003485073
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Quantile methods for financial risk management
Schaumburg, Julia - 2013
This thesis develops new methods to assess two types of financial risk. Market risk is defined as the risk of losing money due to drops in the values of asset portfolios. Systemic risk refers to the breakdown risk for the financial system induced by the distress of individual companies. During...
Persistent link: https://www.econbiz.de/10009783478
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Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias - 2002
Persistent link: https://www.econbiz.de/10001649713
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Das Immobilienmarktrisiko deutscher Banken
Lausberg, Carsten - 2001
Persistent link: https://www.econbiz.de/10001538965
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Der Übergang in das "UMTS-Zeitalter" : Risiken für Mobilfunkanbieter
Dubois-dit-Du Terraux, Maurice Bernard - 2005
Persistent link: https://www.econbiz.de/10002751884
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Essays on model risk : the role of volatility for the accuracy of financial risk models
Rohde, Johannes - 2015
Credit risk, market risk, backtesting, volatility break. - Kreditrisiko, Marktrisiko, Backtesting, Volatilitätsbruch …
Persistent link: https://www.econbiz.de/10011453199
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Stochastic models in financial risk management
Redeker, Imke - 2019
Persistent link: https://www.econbiz.de/10012062841
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Option pricing and market risk management in the presence of jump risk
Vasiljević, Nikola - 2016
Persistent link: https://www.econbiz.de/10011933063