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Commodity risk manangement : theory and application
Poitras, Geoffrey - 2013
Persistent link: https://www.econbiz.de/10009722571
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Risk and portfolio analysis : principles and methods
Hult, Henrik; Lindskog, Filip; Hammarlid, Ola; Rehn, … - 2012
Persistent link: https://www.econbiz.de/10013548191
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Risikomanagement
Horsch, Andreas; Schulte, Michael - 2016 - 5., vollständig überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011455332
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Finanzwirtschaftliches Bankmanagement : Bankkalkulation, Risikomanagement und Regulierung
Baule, Rainer - 2019 - 1. Auflage
Persistent link: https://www.econbiz.de/10012040874
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Managing financial institutions : markets and sustainable finance
Cooperman, Elizabeth S. - 2017
Persistent link: https://www.econbiz.de/10011552845
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Financial markets and institutions
Saunders, Anthony; Cornett, Marcia Millon - 2015 - 6. ed.
Persistent link: https://www.econbiz.de/10010442247
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Wertorientierte Banksteuerung II
Horsch, Andreas; Schulte, Michael - 2016 - 5th ed
Titel -- Vorwort -- Inhaltsverzeichnis -- 1 Einleitung -- 2 Überblick zum Risk Management in Kreditinstituten -- 2.1 Zum Risikobegriff -- 2.2 Value-at-Risk-Konzepte -- 2.2.1 Analytisches Grundmodell -- 2.2.2 Simulationsmodelle -- 2.2.3 Zusammenfassende Bewertung -- 2.3 Risikoposition und...
Persistent link: https://www.econbiz.de/10011682836
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Risk management and financial institutions
Hull, John - 2018 - Fifth edition
Book) -- Further Questions -- Part One Financial Institutions and Their Trading -- 2 Banks -- 2.1 Commercial Banking -- 2 … Conflicts of Interest in Banking -- 2.7 Todays Large Banks -- 2.7.1 Accounting -- 2.7.2 The Originate-to-Distribute Model -- 2 ….8 The Risks Facing Banks -- Summary -- Further Reading -- Practice Questions and Problems (Answers at End of Book …
Persistent link: https://www.econbiz.de/10011841741
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Modernes Risikomanagement : Steuerung von Kassainstrumenten und Derivaten im Bankbetrieb
Heinzel, Detlef; Knobloch, Peter; Lorenz, Björn - 2002 - 1. Aufl.
Persistent link: https://www.econbiz.de/10001633288
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Risk management in banking
Bessis, Joël - 2002 - 2. ed. [considerably expanded]
Persistent link: https://www.econbiz.de/10001563593