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~subject:"Basler Akkord"
~type_genre:"Fallstudie"
~type_genre:"Glossary included"
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Basler Akkord
Risikomaß
17
Risk measure
17
Risikomanagement
7
Risk management
7
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6
Theory
6
Portfolio selection
4
Portfolio-Management
4
Derivat
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Basel Accord
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Cash Flow
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Cash flow
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Finanzmathematik
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Kreditmarkt
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Option pricing theory
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Optionspreistheorie
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Project management
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ARCH-Modell
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Aktienindex
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Aktienmarkt
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Arbeitskräfte
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Automotive industry
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Bank risk
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Bankrisiko
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CAPM
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Fallstudie
Glossary included
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260
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260
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Non-commercial literature
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108
Arbeitspapier
102
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Thesis
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Holtorf, Claudia
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Rudolf, Markus
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Basel Committee on Banking Supervision
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Risk management : challenge and opportunity : with 37 figures and 46 tables
1
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ECONIS (ZBW)
2
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Analysis of the trading book quantitative impact study
2009
Persistent link: https://www.econbiz.de/10008653495
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Market risk: benchmark and standard model
Holtorf, Claudia
;
Rudolf, Markus
- In:
Risk management : challenge and opportunity : with 37 …
,
(pp. 121-140)
.
2000
Persistent link: https://www.econbiz.de/10001495970
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