Risk Management and Shareholders' Value in Banking
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Published By John Wiley & Sons, Inc.

9781118371886, 9780470029787

Latest Documents Most Cited Documents Contributed Authors Related Sources Related Keywords

The Variance-Covariance Approach

Risk Management and Shareholders' Value in Banking ◽

10.1002/9781118371886.ch5 ◽

2015 ◽

pp. 115-161

Capital Management

Risk Management and Shareholders' Value in Banking ◽

10.1002/9781118371886.ch22 ◽

2015 ◽

pp. 657-692

Keyword(s):

Capital Management

Capital Requirements on Operational Risk

Risk Management and Shareholders' Value in Banking ◽

10.1002/9781118371886.ch21 ◽

2015 ◽

pp. 633-649

Keyword(s):

Operational Risk ◽

Capital Requirements

Volatility Estimation Models

Risk Management and Shareholders' Value in Banking ◽

10.1002/9781118371886.ch6 ◽

2015 ◽

pp. 163-183

Keyword(s):

Volatility Estimation ◽

Estimation Models

Capital Market Models

Risk Management and Shareholders' Value in Banking ◽

10.1002/9781118371886.ch11 ◽

2015 ◽

pp. 313-344

Keyword(s):

Capital Market ◽

Market Models

Operational Risk

Risk Management and Shareholders' Value in Banking ◽

10.1002/9781118371886.part4 ◽

2015 ◽

pp. 505-509

Keyword(s):

Operational Risk

The New Basel Accord

Risk Management and Shareholders' Value in Banking ◽

10.1002/9781118371886.ch20 ◽

2015 ◽

pp. 591-631

Keyword(s):

Basel Accord ◽

New Basel Accord

The Repricing Gap Model

Risk Management and Shareholders' Value in Banking ◽

10.1002/9781118371886.ch1 ◽

2015 ◽

pp. 9-33

Keyword(s):

Gap Model

Index

Risk Management and Shareholders' Value in Banking ◽

10.1002/9781118371886.index ◽

2015 ◽

pp. 771-782

VaR Models: Summary, Applications and Limitations

Risk Management and Shareholders' Value in Banking ◽

10.1002/9781118371886.ch9 ◽

2015 ◽

pp. 251-274

Keyword(s):

Var Models