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~isPartOf:"Marktrisikoregulierung im Umbruch"
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Market risk
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Marktrisiko
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Bankrisiko
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Büchel, Patrick
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Reitz, Stefan
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Marktrisikoregulierung im Umbruch
Risiko-Manager
12
SpringerLink / Bücher
7
The journal of real estate research
7
The professional risk managers' guide to financial instruments
7
Working paper / National Bureau of Economic Research, Inc.
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Corporate finance / Biz
5
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
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Journal of risk
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Schriftenreihe Finanzmanagement
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Working papers / IESE Business School, University of Navarra
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Diskussionsbeiträge zur Bankbetriebslehre
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Europäische Hochschulschriften / 5
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NBER working paper series
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Reihe: Finanzierung, Kapitalmarkt und Banken
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The VaR implementation handbook
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
Working Paper
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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
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Fisher College of Business working paper series
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Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
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Journal of risk and financial management : JRFM
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Journal of risk management in financial institutions
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London School of Economics and Political Science - Publications
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Mannheimer Manuskripte zur Risikotheorie, Portfolio Management und Versicherungswirtschaft
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Market risk analysis / Carol Alexander
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NBER Working Paper
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Reihe 2: "Banking and Financial Studies"
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School of Accounting, Finance and Economics & FEMARC working paper series
3
The empirical economics letters : a monthly international journal of economics
3
Wiley finance
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Australian journal of management
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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British journal of management : BJM
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CEFS working paper series / Center for Entrepreneurial and Financial Studies (CEFS), TUM Business School, Technische Universität München
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CESifo Working Paper Series
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CESifo working papers
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Computational Risk Management
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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
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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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