Risk Management in Credit Portfolios Concentration Risk and Basel II /

Lignende værker

• The Basel II Risk Parameters Estimation, Validation, and Stress Testing /
  af: Engelmann, Bernd
  Udgivet: (2006)
• Risk Assessment Decisions in Banking and Finance /
  af: Bol, Georg
  Udgivet: (2008)
• Optimal Risk-Return Trade-Offs of Commercial Banks and the Suitability of Profitability Measures for Loan Portfolios /
  af: Khn, Jochen
  Udgivet: (2006)
• Risk Management Challenge and Opportunity /
  af: Frenkel, Michael
  Udgivet: (2005)
• Handbook of Quantitative Finance and Risk Management
  af: Lee, Cheng-Few
  Udgivet: (2010)