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Wrong-way risk bounds in counterparty credit risk management
Memartoluie, Amir; Saunders, David M.; Wirjanto, Tony S. - In: Journal of risk management in financial institutions 10 (2016/2017) 2, pp. 150-163
Persistent link: https://www.econbiz.de/10011670666
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How to make regulators and shareholders happy under Basel III
Schmaltz, Christian; Sebastian, Pokutta; Heidorn, Thomas; … - In: Journal of banking & finance 46 (2014), pp. 311-325
Persistent link: https://www.econbiz.de/10010468405
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Dynamic banking with endogenous risk based funding cost : value maximization, risk-taking, responses to regulation and credit contraction
Larsson, Bo; Wijkander, Hans - 2015
Persistent link: https://www.econbiz.de/10010507786
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Optimale marktorientierte Banksteuerung mit risikoadjustierten Performancemaßen auf Basis des Value-at-Risk
Völker, Jörg - 2000
Persistent link: https://www.econbiz.de/10001546744
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Integrated risk return optimization approach for the bank portfolio
Theiler, Ursula A. - In: Finance India : the quarterly journal of Indian … 17 (2003) 4, pp. 1467-1473
Persistent link: https://www.econbiz.de/10002390671
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Modellanalytische Bilanzstrukturoptimierung unter Rendite-/Risiko-Kriterien im Rahmen des Dualen Steuerungsmodells
Wöhle, Claudia B. - In: Kredit und Kapital 36 (2003) 1, pp. 82-119
Persistent link: https://www.econbiz.de/10001758776
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Regulatory impacts on credit portfolio management
Theiler, Ursula; Bugera, Vladimir; Revenko, Alla; … - In: Operations research proceedings 2002 : selected papers …, (pp. 335-340). 2003
Persistent link: https://www.econbiz.de/10001752031
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Banking on regulations?
Larsson, Bo; Wijkander, Hans - 2012
Persistent link: https://www.econbiz.de/10009509740
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An intelligent multi-level optimisation model for retail loan portfolio
Kappagantula, Srilatha; Srivastava, Vikas - In: International journal of Indian culture and business … 32 (2024) 2, pp. 164-186
Persistent link: https://www.econbiz.de/10015064686
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An empirical approach to Basel II
Whalen, Christopher - In: Journal of risk management in financial institutions 1 (2007/08) 2, pp. 133-145
Persistent link: https://www.econbiz.de/10003724751