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Bank management and control : strategy, pricing, capital and risk management
Wernz, Johannes - 2020 - Second edition
Strategic planning, including the required quantitative methods, is an essential part of bank management and control … useful resource for established and future professionals in bank management, risk/return management, controlling and …1 Outline -- 2 Bank Management and Steering -- 3 Banks in their Regulatory and Economic Environment -- 4 Risk Modeling …
Persistent link: https://www.econbiz.de/10012657731
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Operational risk control with Basel II : basic principles and capital requirements
Chorafas, Dimitris N. - 2004
Persistent link: https://www.econbiz.de/10011479596
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Risk model backtesting
Terzić, Ivica; Milojević, Marko - In: Ekonomika : međunarodni časopis za ekonomsku teoriju … 62 (2016) 1, pp. 151-162
Persistent link: https://www.econbiz.de/10011483358
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Numerical modelling of operational risks for the banking industry
Barreira, R.; Pryer, T.; Tang, Q. - In: Computational finance and its applications III : …, (pp. 207-216). 2008
Persistent link: https://www.econbiz.de/10003713325
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Tests on the accuracy of Basel II
Varotto, Simone - In: Credit risk : models, derivatives, and management, (pp. 289-313). 2008
Persistent link: https://www.econbiz.de/10003718515
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Operational risk management and implications for bank's economic capital - a case study
Chalupka, Radovan (contributor); Teplý, Petr (contributor) - 2008
In this paper we review the actual operational data of an anonymous Central European Bank, using two approaches …
Persistent link: https://www.econbiz.de/10003755227
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Indian banking : the new vision
Rao, Katuri Nageswara (contributor) - 2007 - 1. ed.
Persistent link: https://www.econbiz.de/10003743351
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Economic Capital Use Test
Bongers, Ottmar; Stahl, Gerhard - In: Risikomanagement für Investmentfonds und Hedge Funds - …, (pp. 203-224). 2007
Persistent link: https://www.econbiz.de/10003766752
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Basel II: compliance and beyond
Rao, M. B. N. - In: Indian banking : the new vision, (pp. 57-66). 2007
Persistent link: https://www.econbiz.de/10003770402
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Building blocks of credit risk management in commercial banks : influences of Basel II
Bagchi, Sandip Kumar - In: Indian banking : the new vision, (pp. 75-84). 2007
Persistent link: https://www.econbiz.de/10003770405