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Concentration risk in credit portfolios : with 19 tables
Lütkebohmert-Holtz, Eva; Lütkebohmert, Eva - 2009
Persistent link: https://www.econbiz.de/10003752832
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Risk management and financial institutions
Hull, John - 2018 - Fifth edition
.2 The Capital Requirements of a Small Commercial Bank -- 2.2.1 Capital Adequacy -- 2.3 Deposit Insurance -- 2.4 Investment … Products -- 8.1.3 Where the Cost Comes From -- 8.1.4 Economies of Scale -- 8.2 Gamma -- 8.2.1 Making a Portfolio Gamma Neutral ….3.2 Dollar Duration -- 9.4 Convexity -- 9.4.1 Dollar Convexity -- 9.5 Generalization -- 9.5.1 Portfolio Immunization -- 9 …
Persistent link: https://www.econbiz.de/10011841741
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Financial institutions management : a risk management approach
Saunders, Anthony; Cornett, Marcia Millon - 2006 - 5. ed., international ed.
Persistent link: https://www.econbiz.de/10002198243
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Credit Analyst
Everling, Oliver (ed.); Leker, Jens (contributor);  … - 2012 - 2., aktualisierte und vollst. überarb. Aufl.
Persistent link: https://www.econbiz.de/10009491909
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Risk management and financial institutions
Hull, John - 2007
Persistent link: https://www.econbiz.de/10003314650
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Credit Analyst
Everling, Oliver (ed.); Holschuh, Klaus (contributor);  … - 2009
Persistent link: https://www.econbiz.de/10003652606
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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
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Finanzrisikomanagement : Methoden zur Messung, Analyse und Steuerung finanzieller Risiken
Albrecht, Peter; Huggenberger, Markus - 2015
Persistent link: https://www.econbiz.de/10014009195
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Financial institutions management : a risk management approach
Saunders, Anthony; Cornett, Marcia Millon - 2018 - Ninth edition
risk II -- Credit risk : individual loan risk -- Credit risk : loan portfolio and concentration risk -- Liquidity risk …
Persistent link: https://www.econbiz.de/10011556119