Similar Search Results

Management von operationellen Risiken und integrierte Risikosteuerung

Auer, Michael; Kaiser, Thomas; Köcher, Anette; Kopf, … - In: Risiko-Manager (2007) 13, pp. 14-21

Persistent link: https://www.econbiz.de/10009911824

Wettbewerbsvorteil Risikomanagement : erfolgreiche Steuerung der Strategie-, Reputations- und operationellen Risiken

Kaiser, Thomas (ed.); Auer, Michael (contributor) - 2007

Persistent link: https://www.econbiz.de/10003408637

Reputationsrisikomanagement in Banken

Kaiser, Thomas - In: Zeitschrift für das gesamte Kreditwesen : Pflichtblatt … 63 (2010) 3, pp. 127-130

Persistent link: https://www.econbiz.de/10003928422

Berücksichtigung der Operationellen Risiken

Kaiser, Thomas - In: Basel III und MaRisk : regulatorische Vorgaben, …, (pp. 285-309). 2011

Persistent link: https://www.econbiz.de/10009311710

Managing non-financial risks : a new focus area for executive and non-executive board members

Kaiser, Thomas - In: Journal of risk management in financial institutions 9 (2015/2016) 1, pp. 53-58

Persistent link: https://www.econbiz.de/10011488819

One-factor-Garch models for German stocks : estimation and forecasting

Kaiser, Thomas - 1996

This paper presents theoretical models and their empirical results for the return and variance dynamics of German stocks. A factor structure is used in order to allow for a parsimonious modeling of the first two moments of returns. Dynamic factor models with GARCH dynamics (GARCH(1,1)-M,...

Persistent link: https://www.econbiz.de/10010407100