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Risikomanagement und Risikocontrolling im modernen Treasury-Management
Eller, Roland (ed.) - 2002
Persistent link: https://www.econbiz.de/10001671460
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Stress testing for financial institutions : applications, regulations and techniques
Rösch, Daniel (ed.) - 2008
Persistent link: https://www.econbiz.de/10008738705
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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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Gesamtbanksteuerung und Bankcontrolling : Portfoliomanagement, Verbriefungen und MaRisk
Neupel, Joachim (ed.) - 2007
Persistent link: https://www.econbiz.de/10013284716
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Risiko-Controlling des Einsatzes derivativer Finanzinstrumente in der Kapitalanlage von Versicherungsunternehmen
Bährle, Hermann F. W. - 1997
Persistent link: https://www.econbiz.de/10000630496
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Value at risk as a diagnostic tool for corporates : the airline industry
Hallerbach, Winfried G.; Menkveld, Albert J. - 1999
In recent years the Value at Risk (VaR) concept for measuringdownside risk has been widelystudied. VaR basically is a summary statistic that quantifies theexposure of an asset or portfolio tomarket risk, or the risk that a position declines in value withadverse market price changes. Threeparties...
Persistent link: https://www.econbiz.de/10011301166
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Operational control in asset management : processes and costs
Pinedo, Michael (contributor) - 2010
Persistent link: https://www.econbiz.de/10008760659