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Van Gestel, Tony [Author]; Baesens, Bart [Author]

Credit risk management : basic concepts ; financial risk components, rating analysis, models, economic and regulatory capital

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Oxford [u.a.]: Oxford Univ. Press, 2009
Diggelmann, Patrick B. [Author]

Value at risk : kritische Betrachtung des Konzepts ; Möglichkeiten der Übertragung auf den Nichtfinanzbereich

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Zürich: Versus-Verl., 1999
Ottaviani, Giovanni [Other]; Ottaviani, Giuseppe [Editor]

Financial risk in insurance

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Berlin; Heidelberg [u.a.]: Springer, 1995
Huschens, Stefan [Author]

Von der Markt- zur Kreditrisikomessung

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Dresden: Techn. Univ., Fak. Wirtschaftswiss., 2000

Published in: Dresdner Beiträge zu quantitativen Verfahren ; 3100
Eeckhoudt, Louis [Author]; Gollier, Christian [Author]; Schlesinger, Harris [Author] ; Eeckhoudt, Louis R. [Other]

Economic and financial decisions under risk

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Princeton, NJ [u.a.]: Princeton Univ. Press, 2005

Published in: Princeton paperbacks
Koch, Ulrich [Author]

Duale Allokation und Bepreisung von Risikokapital in Kreditinstituten : Entwicklung eines bankinternen Gleichgewichtsmodells unter Berücksichtigung zentraler und dezentraler Risikokompetenzen - [1. Aufl.]

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Wiesbaden: Betriebswirtschaftlicher Verlag Gabler, 2005

Published in: Schriftenreihe des European Center for Financial Services
Eller, Roland [Editor]; Gruber, Walter [Editor]; Reif, Markus [Editor] ; Fachverlag für Wirtschafts- und Steuerrecht Schäffer Stuttgart

Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen - [1. Auflage]

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Stuttgart: Schäffer-Poeschel, 1999
Hibbeln, Martin [Author]

Risk management in credit portfolios : concentration risk and Basel II

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Berlin; Heidelberg [u.a.]: Physica, 2010

Published in: Contributions to economics
Gregoriou, Greg N. [Other]

Advances in risk management - [1. publ.]

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Basingstoke, Hampshire [u.a.]: Palgrave Macmillan, 2007

Published in: Finance and capital markets series
Puzanova, Natalia [Author]

Kreditrisiken der Banken : neue Portfoliomodelle zur konservativen Bemessung des Eigenkapitalbedarfs

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Hamburg: Kovač, 2010

Published in: Schriftenreihe QM ; 21
Franke, Günter [Author] ; Weber, Martin [Other]

Risk-value efficient portfolios and asset pricing

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Konstanz: Jurist. Fakultät, 1997

Published in: Sonderforschungsbereich Internationalisierung der Wirtschaft: Diskussionsbeiträge / 2 ; 354
Klauck, Kai-Oliver [Editor]; Stegmann, Claus [Editor]

Stresstests in Banken : von Basel II bis ICAAP

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Stuttgart: Schäffer-Poeschel Verlag, 2006
Eller, Roland [Editor]

Handbuch Gesamtbanksteuerung : Integration von Markt-, Kredit- und operationalen Risiken

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Stuttgart: Schäffer-Poeschel, 2001
Auckenthaler, Christoph [Author]

Mathematische Grundlagen des modernen Portfolio-Managements

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Bern; Stuttgart: Haupt, 1991

Published in: Bank- und finanzwirtschaftliche Forschungen ; 142
Neumann, Kristin [Author]

Zeitreihenmodelle zur Schätzung des Value at Risk von Aktien : Beurteilung im Hinblick auf die bankenaufsichtsrechtlichen Bestimmungen

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Lohmar; Köln: Eul, 2000

Published in: Reihe Quantitative Ökonomie ; 10400
Oehler, Andreas [Editor]

Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen - [2., überarb. und erheblich erw. Aufl.]

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Stuttgart: Schäffer-Poeschel, 2002
Černý, Aleš [Author]

Mathematical techniques in finance : tools for incomplete markets - [2. ed.]

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Princeton, NJ [u.a.]: Princeton Univ. Press, 2009
Tapiero, Charles S. [Author]

Risk and financial management : mathematical and computational methods

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Chichester [u.a.]: Wiley, c 2004
Resti, Andrea [Author]; Sironi, Andrea [Author]

Risk management and shareholders' value in banking : from risk measurement models to capital allocation policies

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Chichester [u.a.]: Wiley, 2007

Published in: Wiley finance
Moser, Beat [Author]

Modernes Portfoliomanagement und Informationstechnologie : einzelne Analyseschritte und ihre technische Unterstützung

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Bern; Stuttgart: Haupt, 1990

Published in: Swiss Banking School: Publikation der Swiss Banking School ; 18

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