References

  1. Abdou, H. and Pointon, J. (2011) Credit scoring, statistical techniques and evaluation criteria: A review of the literature. Intelligent Systems in Accounting, Finance & Management, 18, 59–88.
  2. Accenture (2008) A strategic approach to cost reduction in banking: Achieving high performance in uncertain times.
  3. Adrian, T. and Shin, H.S. (2008) Procyclical Leverage and Value-at-Risk. Federal Reserve Bank of New York Staff Reports #338, revised March 2012.
  4. Admati, A.R., DeMarzo, P.M., Hellwig, M.F. and Pfleiderer, P. (2010) Fallacies, irrelevant facts and myths in the discussion of capital regulation: Why bank equity is not expensive, Preprints of the Max Planck Institute for Research on Collective Goods, Bonn 2010.42.
  5. Akerlof, G.A. and Romer, P.M. (1993) Looting: The economic underworld of bankruptcy for profit. Brookings Papers on Economic Activity.
  6. Allen, J. and Zook, C. (2001) Profit from the Core: Growth Strategy in an Era of Turbulence. Harvard Business School Press, Boston, MA.
  7. Allianz (2012) Q4 analyst presentation and 2012 Annual Report, https://www.allianz.com/en/investor_relations/results_reports/results.html#!me66bbef7-bcc4-46c8-a9db-7226f59a70a4
  8. Allianz (2013) Capital Markets Day, Berlin, June 25, https://www.allianz.com/v_1372138505000/media/investor_relations/en/conferences/capital_markets_days/documents/2013_allianz_cmd.pdf
  9. Allianz (2014a) Group Financial Results, https://www.allianz.com/v_1415339918000/media/investor_relations/en/results/2014_3q/3q14_analysts_presentation.pdf ...

Get Value and Capital Management: A Handbook for the Finance and Risk Functions of Financial Institutions now with the O’Reilly learning platform.

O’Reilly members experience books, live events, courses curated by job role, and more from O’Reilly and nearly 200 top publishers.