Banks and banking - Risk management.
Overview
| Works: | 28 works in 15 publications in 15 languages | |
|---|---|---|
Titles
Eigenkapitalmanagement mittels asset-backed securities :die Auswirkungen von Basel II auf das Phanomen der regulatorischen Kapitalarbitrage bei collateralized loan obligations /
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(Language materials, printed)
Operational risk assessment :the commercial imperative of a more forensic and transparent approach /
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(Language materials, printed)
Basel II implementation :a guide to developing and validating a compliant, internal risk rating system
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(Electronic resources)
Stress-testing the banking system :methodologies and applications /
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(Language materials, printed)
Stress-testing the banking system :methodologies and applications /
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(Language materials, printed)
Engineering the financial crisissystemic risk and the failure of regulation /
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(Electronic resources)
Risk, risk management and regulation in the banking industrythe risk to come /
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(Electronic resources)
Managing operational riskpractical strategies to identify and mitigate operational risk within financial institutions /
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(Electronic resources)
Financial risk managementapplications in market, credit, asset and liability management and firmwide risk /
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(Electronic resources)
Risk management at the topa guide to risk and its governance in financial institutions /
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(Electronic resources)
Commercial banking risk managementregulation in the wake of the financial crisis /
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(Electronic resources)
Banking systems simulationtheory, practice, and application of modeling shocks, losses, and contagion /
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(Electronic resources)
The lost art of bankinga genealogical analysis of the banking crisis and bank rehabilitation /
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(Electronic resources)
Bank management and controlstrategy, pricing, capital and risk management /
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(Electronic resources)
Risk in bankingdeveloping a knowledge risk management framework for cooperative credit banks /
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(Electronic resources)
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