Titlebook: Risk Management; Challenge and Opport Michael Frenkel,Ulrich Hommel,Markus Rudolf Book 20001st edition Springer-Verlag Berlin Heidelberg 20

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Market Risk: Benchmark and Standard ModelBased on a case study, this paper addresses the capital requirements based on the RiskMetrics. framework and compares it to the BIS standard model.

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Michael Frenkel,Ulrich Hommel,Markus RudolfOnly volume which brings together such a wide array of experts and offers such a complete coverage of recent developements

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https://doi.org/10.1007/978-3-662-04008-9Basel II; Credit Risk; Finance; Governance; Hedging; Risk Management; Risk Measurement; derivatives; financi