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~type_genre:"Sammelwerk"
~subject:"Risikomanagement"
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MaRisk-konforme Risikomessverfahren : Prognosegüte, Validierungsprozess, Modellschwächen
Baumgarten, Daniel
-
2022
-
2. Auflage
Persistent link: https://www.econbiz.de/10013199144
Saved in:
2
Advances in Automated Valuation Modeling : AVM After the Non-Agency Mortgage Crisis
D'Amato, Maurizio
(
ed.
);
Kauko, Tom
(
ed.
)
-
2017
Persistent link: https://www.econbiz.de/10013447203
Saved in:
3
Quantitative models to measure the profitability and risk of marketing activities
Doppler, Christian
-
2016
Persistent link: https://www.econbiz.de/10011686796
Saved in:
4
MaRisk-konforme Risikomessverfahren : Prognosegüte – Validierungsprozess – Modellschwächen
Kühn, Stefan
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009738450
Saved in:
5
Selected papers on risk measurment presented at the 2012 IRM conference on global standards for risk measurement, management and regulation
International Risk Management Conference <5, 2012, Rom>
-
2013
Persistent link: https://www.econbiz.de/10009759167
Saved in:
6
Quantifying systemic risk
Haubrich, Joseph Gerard
(
ed.
);
Lo, Andrew W.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10010191471
Saved in:
7
Financial services : efficiency and risk management
Fethı, Meryem Duygun
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009548418
Saved in:
8
Financial risk measurement and management
Diebold, Francis X.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009773251
Saved in:
9
The Basel II risk parameters : estimation, validation, stress testing ; with applications to loan risk management
Engelmann, Bernd
(
ed.
);
Rauhmeier, Robert
(
contributor
)
-
2011
-
2. ed.
Persistent link: https://www.econbiz.de/10008654848
Saved in:
10
Rethinking risk measurement and reporting
Böcker, Klaus
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10009507617
Saved in:
11
Special issue: Measuring and managing financial risk
Cerrato, Mario
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003812447
Saved in:
12
Stress testing for financial institutions : applications, regulations and techniques
Rösch, Daniel
(
ed.
)
-
2008
Persistent link: https://www.econbiz.de/10008738705
Saved in:
13
Handbuch Liquiditätsrisiko : Identifikation, Messung und Steuerung
Bartetzky, Peter
(
ed.
);
Gruber, Walter
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10014008487
Saved in:
14
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
Carey, Mark S.
(
contributor
);
Stulz, René M.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10013480739
Saved in:
15
Special issue on risk measurement
Barone-Adesi, Giovanni
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002599699
Saved in:
16
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany]...
Bol, Georg
(
ed.
)
-
2003
Persistent link: https://www.econbiz.de/10001762366
Saved in:
17
Measuring risk in complex stochastic systems
Franke, Jürgen
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001464339
Saved in:
18
La misurazione e la gestione del rischio di credito : modelli, strumenti e politiche
Marsella, Michele
(
contributor
);
Sironi, Andrea
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10001435433
Saved in:
19
The measurement of aggregate market risk : a joint exploration by a group of central bank researchers
1997
Persistent link: https://www.econbiz.de/10000974583
Saved in:
20
Operational risk modelling and analysis : theory and practice
Cruz, Marcelo
(
contributor
);
Cruz, Marcelo G.
(
ed.
)
-
2004
Persistent link: https://www.econbiz.de/10002403501
Saved in:
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