| Basel II and the effects on the banking sector
|
2005 |
Hartmann-Wendels, Thomas |
| Parsimonious value at risk for fixed income portfolios
|
2005 |
Bilson, John F. O. |
| Value at risk, bank equity and credit bank
|
2005 |
Wahl, Jack E. |
| Parametric and nonparametric estimation of conditional return expectations
|
2005 |
Drobetz, Wolfgang |
| Estimation of default probabilities and default correlations
|
2005 |
Huschens, Stefan |
| Risk management, corporate governance and the public corporation
|
2005 |
Kaen, Fred R. |
| Integrating corporate risk management
|
2005 |
Laux, Christian |
| International corporate risk mananagement: a comparison of three major airlines
|
2005 |
Muck, Matthias |
| Introducing new risk classes to organized exchanges: the case of electricity derivatives
|
2005 |
Geyer, Christian |
| "Real" risk management: opportunities and limits of consumption-based strategies
|
2005 |
Breuer, Wolfgang |
| Economic risks of EMU
|
2005 |
Frenkel, Michael |
| The new Basel Capital Accord
|
2005 |
Holtorf, Claudia |
| Value at risk: regulatory and other applications, methods, and criticism
|
2005 |
Knobloch, Alois Paul |
| Risk budgeting with value at risk limits
|
2005 |
Härtl, Robert |
| Managing inverstment risks of institutional private equity investors - the challenge of illiquidity
|
2005 |
Kaserer, Christoph |
| Operational risk: the management perspective
|
2005 |
Kross, Wilhelm |
| New approaches to managing catastrophic insurance risk
|
2005 |
Hommel, Ulrich |
| A comprehensive approach to the measurement of macroeconomic exposure
|
2005 |
Oxelheim, Lars |
| Capacity options: convergence of supply chain management and financial asset management
|
2005 |
Spinler, Stefan |
| The key to risk management: management
|
2005 |
Tschoegl, Adrian E. |
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