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Managing and measuring risk : emerging global standards and regulation after the financial crisis
Roggi, Oliviero (ed.); Altman, Edward I. (contributor) - 2013
Persistent link: https://www.econbiz.de/10009729623
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus (ed.); Rudolph, Bernd (honouree);  … - 2009
Persistent link: https://www.econbiz.de/10003836147
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Die Bankenkrise : Ursachen und Folgen im Risikomanagement
Romeike, Frank (ed.) - 2010 - 1. Aufl.
Persistent link: https://www.econbiz.de/10003849270
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Derivatives, risk management & value
Bellalah, Mondher - 2009
Persistent link: https://www.econbiz.de/10003852533
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When markets collide : investment strategies for the age of global economic change
Erian, Mohamed A. el- - 2008
Persistent link: https://www.econbiz.de/10004921871
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Risikomanagement globaler Finanzmärkte : Herausforderungen und Initiativen im Kontext der Bankenregulierung
Strulik, Torsten - 2000
Persistent link: https://www.econbiz.de/10001506442
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Credit portfolio modelling and its effect on capital requirements
Bülbül, Dilek; Lambert, Claudia - 2012
The subprime crisis revealed that the adoption of suitable systems for the management of credit risk is of utmost concern. The Basel Committee on Banking Supervision (2009) advises banks to use credit portfolio models with caution when assessing the capital adequacy. This paper investigates...
Persistent link: https://www.econbiz.de/10009528878