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Risk management : challenge and opportunity ; with 125 tables
41
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ECONIS (ZBW)
41
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1
Basel II and the effects on the banking sector
Hartmann-Wendels, Thomas
;
Grundke, Peter
;
Spörk, Wolfgang
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 3-24)
.
2005
Persistent link: https://www.econbiz.de/10002447089
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2
Conflicts of interest and market discipline in financial services firms
Walter, Ingo
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 25-51)
.
2005
Persistent link: https://www.econbiz.de/10002447362
Saved in:
3
Risk management and value creation in banks
Schröck, Gerhard
;
Steiner, Manfred
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 53-78)
.
2005
Persistent link: https://www.econbiz.de/10002447384
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4
The new Basel Capital Accord
Holtorf, Claudia
;
Muck, Matthias
;
Rudolf, Markus
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 79-98)
.
2005
Persistent link: https://www.econbiz.de/10002447418
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5
Value at risk: regulatory and other applications, methods, and criticism
Knobloch, Alois Paul
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 99-124)
.
2005
Persistent link: https://www.econbiz.de/10002447448
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6
Parsimonious value at risk for fixed income portfolios
Bilson, John F. O.
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 125-141)
.
2005
Persistent link: https://www.econbiz.de/10002447464
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7
Risk budgeting with value at risk limits
Härtl, Robert
;
Johanning, Lutz
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 143-157)
.
2005
Persistent link: https://www.econbiz.de/10002447494
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8
Value at risk, bank equity and credit bank
Wahl, Jack E.
;
Broll, Udo
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 159-168)
.
2005
Persistent link: https://www.econbiz.de/10002447531
Saved in:
9
Parametric and nonparametric estimation of conditional return expectations
Drobetz, Wolfgang
;
Hoechle, Daniel
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 169-196)
.
2005
Persistent link: https://www.econbiz.de/10002447562
Saved in:
10
Credit risk portfolio modeling: an overview
Overbeck, Ludger
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 197-217)
.
2005
Persistent link: https://www.econbiz.de/10002447600
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