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Operational Risk Management
Moosa, Imad A. - 2007
Written by an experienced academic and practitioner, Operational Risk Management fills a gap in the information available on the Basel 2 Accord and offers valuable insights into the nature of operational risk
Persistent link: https://www.econbiz.de/10012054191
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Risk Management in Credit Portfolios : Concentration Risk and Basel II
Hibbeln, Martin - 2010
Credit Risk Measurement in the Context of Basel II -- Concentration Risk in Credit Portfolios and Its Treatment Under Basel II -- Model-Based Measurement of Name Concentration Risk in Credit Portfolios -- Model-Based Measurement of Sector Concentration Risk in Credit Portfolios -- Conclusion
Persistent link: https://www.econbiz.de/10013522876
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The Basel II Risk Parameters : Estimation, Validation, Stress Testing - with Applications to Loan Risk Management
Engelmann, Bernd - 2011
Statistical Methods to Develop Rating Models -- Estimation of a Rating Model for Corporate Exposures -- The Shadow Rating Approach - Experience from Banking Practice -- Estimating Probabilities of Default for Low Default Portfolios -- Transition Matrices: Properties and Estimation Methods -- A...
Persistent link: https://www.econbiz.de/10014015277
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Praxishandbuch Risikomanagement und Rating : Ein Leitfaden
Reichling, Peter (contributor); Bietke, Daniela (contributor) - 2007 - 2., überarbeitete und erweiterte Auflage
Reichling ist Inhaber des Lehrstuhls für Finanzierung und Banken an der Universität Magdeburg. Seine Schwerpunkte sind …
Persistent link: https://www.econbiz.de/10013516668
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Risikomanagement im Leasing : Grundlagen, rechtlicher Rahmen und praktische Umsetzung
Glaser, Christian - 2018 - 2. Aufl. 2018
Laufende Bankenaufsicht, Deutsche Bundesbank „Mit Herrn Glasers Buch "Risikomanagement im Leasing“ liegt in der nun …, Geschäftsführer UniCredit Leasing GmbH Der Inhalt Grundlagen und rechtlicher Rahmen Identifikation, Bewertung und Steuerung der … mittelständischen Mobilien-Leasing-Gesellschaft …
Persistent link: https://www.econbiz.de/10012401430
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Fremdfinanzierung von Gebrauchsgütern : Das alltägliche Risiko
Brunner, Wolfgang L. - 2010
der VR-LEASING AG -- Aufsichts-und gesellschaftsrechtliche Anforderungen an den Risikomanagementprozess von öffentlich …
Persistent link: https://www.econbiz.de/10014425111
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The risk-adjusted cost of financial distress
Almeida, Heitor; Philippon, Thomas - In: The journal of finance : the journal of the American … 62 (2007) 6, pp. 2557-2586
Persistent link: https://www.econbiz.de/10003593773
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Scenario Analysis in Risk Management : Theory and Practice in Finance
Hassani, Bertrand K. - 2016
This book focuses on identifying and explaining the key determinants of scenario analysis in the context of operational risk, stress testing and systemic risk, as well as management and planning. Each chapter presents alternative solutions to perform reliable scenario analysis. The author also...
Persistent link: https://www.econbiz.de/10012397114
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Supply Chain Finance : Integrating Operations and Finance in Global Supply Chains
Zhao, Lima; Huchzermeier, Arnd - 2018
finance. It explains how the operations-finance interface jointly optimizes material and financial flows under intricate risk … management (SCRM), integrated risk management (IRM), supply chain finance (SCF), and financial management of supply chain … empirical research - are used to assess the value creation by integrating operations and finance. “This book provides a …
Persistent link: https://www.econbiz.de/10012396727