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Risk management in a low-yield environment : consequences of the financial crisis
Lehmann, Axel Peter; Huber, Carin - In: Journal of risk management in financial institutions 6 (2012/13) 2, pp. 185-187
Persistent link: https://www.econbiz.de/10009737775
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Analyzing banking risk : a framework for assessing corporate governance and financial risk management
Greuning, Hennie van; Brajovic Bratanovic, Sonja - 1999
Persistent link: https://www.econbiz.de/10013536746
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Risk management, capital budgeting and capital structure policy for financial institutions : an integrated approach
Froot, Kenneth; Stein, Jeremy C. - 1996
Persistent link: https://www.econbiz.de/10013416305
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Handbuch des Risikomanagements : Analyse, Quantifizierung und Steuerung von Marktrisiken in Banken und Sparkassen
Eller, Roland (ed.) - 1998
Persistent link: https://www.econbiz.de/10014267907
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The performance of bank portfolio optimization
Coelho, Catarina; Santos, José Luis; Júdice, Pedro - In: International transactions in operational research : a … 31 (2024) 3, pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
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Silicon Valley Bank : what can be learned from its collapse
Lindo, Steve - In: Journal of risk management in financial institutions 17 (2024) 4, pp. 357-369
Persistent link: https://www.econbiz.de/10015108307
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Liabilities, liquidity, and cash management : balancing financial risk
Chorafas, Dimitris N. - 2002
Persistent link: https://www.econbiz.de/10001596855
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Bank and asset liability management : strategy, trading, analysis
Choudhry, Moorad - 2007
Persistent link: https://www.econbiz.de/10002106200
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A bank asset and liability management model
Kusy, M. J.; Ziemba, W. T. - In: Operations research 34 (1986) 3, pp. 356-376
Persistent link: https://www.econbiz.de/10003613333