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~isPartOf:"Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement"
~isPartOf:"Monetaria"
~subject:"Risikoaversion"
~subject:"Simulation"
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El impacto integrado del riesgo de crédito y de tasa de interés bancarios : una perspectiva de valor económico y suficiencia de capital
Drehmann, Mathias
;
Sorensen, Steffen
;
Stringer, Marco
- In:
Monetaria
32
(
2009
)
1
,
pp. 63-115
Persistent link: https://www.econbiz.de/10003947891
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2
Das Abweichungsrisiko im Zinsmanagement : eine Untersuchung zum optimalen Refinanzierungsportfolio bei stochastischer Zinsentwicklung im Rahmen des risikoneutralen Bewertungskonzep...
Kunz, Ronny
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
9
(
2007
)
9
,
pp. 532-541
Persistent link: https://www.econbiz.de/10003531290
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