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Organisches Wachstum und Rentabilitätsmanagement : Perspektiven und Herausforderungen für deutsche Banken ; Beiträge des Duisburger Banken-Symposiums

Tietmeyer, Hans (ed.); Ganssmüller, Christian (contributor) - 2008 - 1. Aufl.

Persistent link: https://www.econbiz.de/10003722092

Treasury und Risikocontrolling in Banken : Organisation, Aufgaben und aktuelle Herausforderungen

Bodemer, Sebastian; Vollenweider, Peter - 2017

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Commercial bank financial management in the financial-services industry

Sinkey, Joseph F. - 2002 - 6. ed

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Hartschuh, Thomas - 1996

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Calculating trading book capital : is risk separation appropriate?

Raupach, Peter - 2015

Regulatory capital for trading book positions includes two components that cover different risks but apply to the same portfolio, one for market risk and one for credit risk. Similar approaches are common in banks’ internal models for economic capital. Although it is known that joint market...