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Eigenmittelunterlegung von Zinsrisiken bei Kreditinstituten

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Pokrywa Eigenmittelunterlegung von Zinsrisiken bei Kreditinstituten (PDF)

Die EU-Kapitaladäquanzrichtlinie und die Vorschriften des Basler Ausschusses für Bankenaufsicht verpflichten Kreditinstitute, die Marktpreisrisiken ihres Handelsbuches zu messen und mit Eigenmitteln zu unterlegen. Der Autor entwirft hierfür einen Value-at-Risk-Ansatz.

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Język Niemiecki ● Format PDF ● ISBN 9783663084457 ● Wydawca Deutscher Universitatsverlag ● Opublikowany 2013 ● Do pobrania 3 czasy ● Waluta EUR ● ID 6352224 ● Ochrona przed kopiowaniem Adobe DRM

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