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Showing
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date (oldest first)
1
Banking reform
Jackson, Patricia
;
Davies, Howard
;
Miles, David
; …
-
SUERF Conference on Banking Reform <2015, London>
;
…
-
2016
regulation
, recovery and resolution, and risk culture. …
Persistent link: https://www.econbiz.de/10011554963
Saved in:
2
Banking firm, equity and value at risk
Broll, Udo
;
Sobiech, Anna
;
Wahl, Jack E.
- In:
Contemporary economics
6
(
2012
)
4
,
pp. 50-53
The paper focuses on the interaction between the solvency probability of a banking firm and the diversification potential of its asset portfolio when determining optimal equity capital. The purpose of this paper is to incorporate value at risk (VaR) into the firm-theoretical model of a banking...
Persistent link: https://www.econbiz.de/10009768157
Saved in:
3
Value at risk, bank equity and credit risk
Broll, Udo
;
Wahl, Jack E.
-
2003
We study the implications of the value at risk concept for the bank's optimum amount of equity capital under credit risk. The market value of loans is risky and lognormally distributed. We show that the required equity capital depends upon managerial and market factors. Furthermore, the bank's...
Persistent link: https://www.econbiz.de/10010507748
Saved in:
4
Operationelle Risiken in Finanzinstituten : eine praxisorientierte Einführung
Kaiser, Thomas
;
Köhne, Marc Felix
-
2007
-
2. Aufl., Neuaufl.
Persistent link: https://www.econbiz.de/10003456537
Saved in:
5
An introduction to operational risk
Kaiser, Thomas
;
Köhne, Marc Felix
-
2006
Persistent link: https://www.econbiz.de/10003659746
Saved in:
6
Operationelle Risiken in Finanzinstituten : Wege zur Umsetzung von Basel II und CAD 3
Kaiser, Thomas
;
Köhne, Marc Felix
-
2004
-
1. Aufl.
Treiber für das Management Operationeller Risiken Operationelle Risiken im Kontext alle Risikoarten Schritte für das Management Operationeller Risiken Bausteine eines umfassenden OpRisk-Managements Umsetzung der OpRisk-Bausteine und -prozesse
Persistent link: https://www.econbiz.de/10002477538
Saved in:
7
Wert- und risikoorientierte Steuerung dezentraler Einheiten von Banken
Willinsky, Christian
-
2001
Persistent link: https://www.econbiz.de/10001611484
Saved in:
8
Operationelle Risiken in Kreditinstituten
Minz, Kirsten-Annette
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001906517
Saved in:
9
Die Steuerung operationeller Risiken in Kreditinstituten : Eine kritische Analyse des neuen Standardansatzes
Kiszka, Sabrina
-
2018
Sabrina Kiszka gibt einen Überblick über die Kategorien der operationellen Risiken, die nicht nur betriebsintern eine zunehmende Relevanz für Kreditinstitute besitzen, sondern auch in den Fokus der Bankenaufsicht rücken. Verknüpft mit aktuellen Beispielen aus der Bankenpraxis legt die...
Persistent link: https://www.econbiz.de/10014020024
Saved in:
10
Operationelle Risiken in Finanzinstituten : Eine praxisorientierte Einführung
Kaiser, Thomas
;
Köhne, Marc Felix
-
2007
-
2. Aufl.
Persistent link: https://www.econbiz.de/10013515425
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