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Operational risk : Herausforderungen bei der Implementierung von Basel II
Jörg, Melanie - 2002 - 1. Aufl.
Persistent link: https://www.econbiz.de/10004777915
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Operational risk : a guide to Basel II capital requirements, models, and analysis
Chernobai, Anna S.; Račev, Svetlozar T.; Fabozzi, Frank J. - 2007
Persistent link: https://www.econbiz.de/10004886472
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Risikomanagement : aktuelle Entwicklungen und Auswirkungen auf Banken und Unternehmen
Suyter, Alexander (contributor) - 2004
Persistent link: https://www.econbiz.de/10004896409
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Liquidity risk and credit risk : a relationship based on the interaction between liquid asset ratio, non-performing loans ratio and systemic liquidity risk
Malandrakis, Ioannis K. - In: International journal of financial engineering and risk … 1 (2014) 4, pp. 375-400
Persistent link: https://www.econbiz.de/10010476907
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A comparative assessment of Basel II/III and solvency II
Gatzert, Nadine; Wesker, Hannah - In: The Geneva papers on risk and insurance - issues and … 37 (2012) 3, pp. 539-570
Persistent link: https://www.econbiz.de/10009675304
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Correlated defaults, temporal correlation, expert information and predictability of default rates
Kiefer, Nicholas Maximilian - In: Econometric reviews 36 (2017) 6/9, pp. 699-712
Persistent link: https://www.econbiz.de/10011795379
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Do banks’ internal Basel risk estimates reflect risk?
Barakova, Irina; Palvia, Ajay - In: Journal of financial stability 13 (2014), pp. 167-179
Persistent link: https://www.econbiz.de/10011288864
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ROM simulation : applications to stress testing and VaR
Alexander, Carol; Ledermann, Daniel - 2012
Persistent link: https://www.econbiz.de/10009722161
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Concentration risk model for Greek bank's credit portfolio
Lefcaditis, Constantinos; Tsamis, Anastasios; … - In: Journal of risk finance : the convergence of financial … 15 (2014) 1, pp. 71-93
Persistent link: https://www.econbiz.de/10010252215