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subject:"Market risk"
~isPartOf:"Marktrisikoregulierung im Umbruch"
~subject:"life insurance"
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Market risk
life insurance
Marktrisiko
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Risikomaß
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Risk measure
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Bank risk
1
Bankrisiko
1
Basel Accord
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German
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Büchel, Patrick
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Reitz, Stefan
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Schlener, Mario
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Schmaltz, Christian
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Marktrisikoregulierung im Umbruch
IMF Staff Country Reports
54
Risiko-Manager
12
IMF Working Papers
9
Journal of risk
8
The journal of real estate research
7
The professional risk managers' guide to financial instruments
7
Working paper / National Bureau of Economic Research, Inc.
6
Corporate finance / Biz
5
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
5
Journal of banking & finance
5
Working papers / IESE Business School, University of Navarra
5
DEMB working paper series
4
Economic modelling
4
Energy economics
4
Journal of international financial markets, institutions & money
4
Managerial Finance
4
NBER working paper series
4
The VaR implementation handbook
4
The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
3
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Econometric Institute research papers
3
Finance research letters
3
Fisher College of Business working paper series
3
Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
3
International review of financial analysis
3
Journal of risk and financial management : JRFM
3
Journal of risk management in financial institutions
3
NBER Working Paper
3
Review of quantitative finance and accounting
3
School of Accounting, Finance and Economics & FEMARC working paper series
3
The empirical economics letters : a monthly international journal of economics
3
Wiley finance
3
Australian journal of management
2
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
2
British journal of management : BJM
2
CEFS working paper series / Center for Entrepreneurial and Financial Studies (CEFS), TUM Business School, Technische Universität München
2
CESifo Working Paper Series
2
CESifo working papers
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ECONIS (ZBW)
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Der sensitivitätsbasierte Standardansatz für Marktpreisrisiken
Schmaltz, Christian
- In:
Marktrisikoregulierung im Umbruch
,
(pp. 55-79)
.
2016
Persistent link: https://www.econbiz.de/10011596627
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2
Von Value at Risk zu Expected Shortfall
Reitz, Stefan
- In:
Marktrisikoregulierung im Umbruch
,
(pp. 81-101)
.
2016
Persistent link: https://www.econbiz.de/10011596628
Saved in:
3
FRTB-CVA : Überarbeitung des Baseler CVA-Rahmenwerks
Büchel, Patrick
;
Schlener, Mario
;
Wittke, Manuel
- In:
Marktrisikoregulierung im Umbruch
,
(pp. 201-218)
.
2016
Persistent link: https://www.econbiz.de/10011596649
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