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FEATURES - Internal Credit Ris...
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Falkenstein, Eric
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ECONIS (ZBW)
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Notes and Issues - The Risk Manager of the Future: Scientist or Poet? - Reprinted from the RMA, Moody's Risk Management Services
Falkenstein, Eric
- In:
Appraisal journal
70
(
2002
)
3
,
pp. 343-347
Persistent link: https://www.econbiz.de/10006508961
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2
TESTING FOR RATING CONSISTENCY IN ANNUAL DEFAULT RATES
Cantor, Richard
;
Falkenstein, Eric
- In:
The journal of fixed income
11
(
2001
)
2
,
pp. 36-51
Persistent link: https://www.econbiz.de/10007170793
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3
FEATURES - Validating Commercial Risk Grade Mappings: Why and How
Falkenstein, Eric
- In:
The RMA-journal
82
(
2000
)
5
,
pp. 26-33
Persistent link: https://www.econbiz.de/10007175817
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4
FEATURES - Balance Sheet Management Capital Priorities: Practical Advice on Implementing RAROC
Falkenstein, Eric
- In:
The journal of lending & credit risk management
81
(
1999
)
9
,
pp. 18-23
Persistent link: https://www.econbiz.de/10007182342
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5
Minimizing Basis Risk from Non-Parallel Shifts in the Yield Curve
Falkenstein, Eric
;
Hanweck, Jerry
- In:
The journal of fixed income
6
(
1996
)
1
,
pp. 60-68
Persistent link: https://www.econbiz.de/10007310993
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6
FEATURES - INTEGRATING QUANTITATIVE RISK-MANAGEMENT THROUGH ECONOMIC RISK CAPITAL - The nitty-gritty details of assigning capital to different activities can derail the most sophisticated risk-management process. This article outlines the process and benefits of assigning capital and suggests some ways to approach interest-rate and commercial loan capital allocations
Falkenstein, Eric
- In:
Bank accounting & finance
12
(
1998
)
1
,
pp. 10-21
Persistent link: https://www.econbiz.de/10007060443
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7
Accounting for Economic and Regulatory Capital in RAROC Analysis
Falkenstein, Eric
- In:
Bank accounting & finance
11
(
1997
)
1
,
pp. 29-35
Persistent link: https://www.econbiz.de/10007067108
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8
Credit Risk Modeling and Internal Capital Allocation Processes: Implications for a Models-Based Regulatory Bank Capital Standard
Jones, David
;
Mingo, John
- In:
Journal of economics and business
51
(
1999
)
2
,
pp. 79-108
Persistent link: https://www.econbiz.de/10005968121
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9
Intrinsic Risk Measurement: A Model That Works - Measuring intrinsic risk for securitization positions could prevent the next bubble and bust.
Dev, Ashish
;
Mingo, John
;
Buckler, Jan
- In:
The RMA-journal
91
(
2009
)
9
,
pp. 36-41
Persistent link: https://www.econbiz.de/10008261920
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10
Consumer Risk - Best Practices in Mortgage Default Risk Measurement: Executive Summary
Kaskowitz, David
;
Kipkalov, Alexander
;
Lundstedt, Kyle
; …
- In:
The RMA-journal
84
(
2002
)
9
,
pp. 30-35
Persistent link: https://www.econbiz.de/10007166590
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