Risk Management in Credit Portfolios Concentration Risk and Basel II /
Na minha lista:
| Autor principal: | |
|---|---|
| Autor Corporativo: | |
| Formato: | Recurso Electrónico livro electrónico |
| Idioma: | inglês |
| Publicado em: |
Heidelberg :
Physica-Verlag HD,
2010.
|
| Colecção: | Contributions to Economics,
|
| Assuntos: | |
| Acesso em linha: | http://dx.doi.org/10.1007/978-3-7908-2607-4 |
| Tags: |
Sem tags, seja o primeiro a adicionar uma tag!
|
Registos relacionados: Risk Management in Credit Portfolios
- The Basel II Risk Parameters Estimation, Validation, and Stress Testing /
- Risk Assessment Decisions in Banking and Finance /
- Optimal Risk-Return Trade-Offs of Commercial Banks and the Suitability of Profitability Measures for Loan Portfolios /
- Risk Management Challenge and Opportunity /
- Strategic Trading in Illiquid Markets
- Pricing of Bond Options Unspanned Stochastic Volatility and Random Field Models /