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Type de document
Institution
Collection spécifique
Langue
- Anglais (1)
Auteur
- Ebnöther, Silvan (1)
- Trojani, Fabio (Dir.) (1)
Mot clé
- Adverse selection (1)
- Capital charge (1)
- Coherence (1)
- Corporate governance (1)
- Cost of capital (1)
- Credit risk management (1)
- Economic capital (1)
- Expected shortfall (1)
- Exposure management (1)
- Extreme value theory (1)
- Factor model (1)
- Market risk (1)
- Operational risk (1)
- Optimal limit policy (1)
- Partial information (1)
- Portfolio management (1)
- Risk budget (1)
- Risk capital (1)
- Risk management (1)
- Risk measurement (1)
- VaR (1)
- Value-at-risk (1) Plus Moins