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Prüfung der Umsetzung der SolvV durch die Innenrevision
Schiwietz, Michael - In: Solvabilitätsverordnung : Ansätze für die Prüfung …, (pp. 31-220). 2009
Persistent link: https://www.econbiz.de/10003868908
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Ansätze zur praxisorientierten Identifikation und Bewertung operationeller Risiken : OP-Risk-Management in Banken und Versicherungen
Hofmann, Norbert; Malakowski, Bernd - In: Risiko-Manager (2007) 21, pp. 12-17
Persistent link: https://www.econbiz.de/10003555002
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Alternativen der Risikosteuerung von Banken in Zeiten der Finanzkrise
Schmidt, Daniel - In: Kleine und mittlere Unternehmen : Finanz-, Wirtschafts- …, (pp. 105-123). 2011
Persistent link: https://www.econbiz.de/10008990911
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A bibliometric study of financial risk literature : a historic approach
Chiang, Chun-hao; Yang, Jian-min - In: Applied economics 44 (2012) 22/24, pp. 2827-2839
Persistent link: https://www.econbiz.de/10009616454
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Risk aggregation and computation of total economic capital
Grundke, Peter - In: The VaR implementation handbook, (pp. 229-251). 2009
Persistent link: https://www.econbiz.de/10003827006
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Financial Risk Management : Identification, Measurement and Management
Población García, Francisco Javier - 2017
This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price risk, credit risk management, counterparty risk,...
Persistent link: https://www.econbiz.de/10012397491
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The economic foundations of risk management : theory, practice, and applications
Jarrow, Robert A. - 2017
Persistent link: https://www.econbiz.de/10011569703
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Basel IV : the next generation of risk weighted assets
Neisen, Martin (ed., contributor);  … - 2017
Persistent link: https://www.econbiz.de/10011579858