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Value-at-Risk-basiertes Risikomanagement in Banken - Portefeuilleentscheidungen, Risikokapitalallokation und Risikolimitierung... Value-at-Risk-basiertes Risikomanagement in Banken - Portefeuilleentscheidungen, Risikokapitalallokation und Risikolimitierung unter Berucksichtigung des Bankenaufsichtsrechts (German, Paperback, 2005 ed.)
Burkhard Eisele
R1,858 Discovery Miles 18 580
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Burkhard Eisele bezieht den Value-at-Risk in das Modell der Portfolio Selection ein und leitet die Bedingungen fur die Value-at-Risk-Optimalitat ab. Er analysiert dann, wie bei Dezentralisierung der Anlageentscheidungen der Prozess einer Risikokapitalallokation und Risikolimitierung zu gestalten ist, der die massgeblichen aufsichtsrechtlichen Normen erfullt. Auf der Grundlage einer Simulationsstudie werden abschliessend alternative Risikolimitsysteme beurteilt."

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