Control without limits : why the "fundamental review of trading books" is a good step forward and how it could go further
Cyril Godart
| Year of publication: |
2015
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|---|---|
| Authors: | Godart, Cyril |
| Published in: |
Journal of risk management in financial institutions. - London : Henry Stewart Publ., ISSN 1752-8887, ZDB-ID 2416788-5. - Vol. 8.2015, 3, p. 297-307
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| Subject: | Basel | RORAC | derivatives | hedging strategy | liquidity risk | market risk | risk framework | Hedging | Derivat | Derivative | Risikomanagement | Risk management | Basler Akkord | Basel Accord | Portfolio-Management | Portfolio selection | Bankrisiko | Bank risk | Marktrisiko | Market risk | Theorie | Theory | Wertpapierhandel | Securities trading | Risiko | Risk |
| Type of publication: | Article |
|---|---|
| Type of publication (narrower categories): | Aufsatz in Zeitschrift ; Article in journal |
| Language: | English |
| Source: | ECONIS - Online Catalogue of the ZBW |
Persistent link: https://www.econbiz.de/10011443591