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Planungs- und Reportinglösungen leiden in vielen Unternehmen immer noch unter mangelnder Datenqualität, sind unzureichend integriert und häufig zeit- und kostenintensiv. Dieses praxisorientierte Buch zeigt Schritt für Schritt, wie es anders geht. Es wird systematisch gezeigt, wie moderne...
Persistent link: https://www.econbiz.de/10013199033
1 Outline -- 2 Bank Management and Steering -- 3 Banks in their Regulatory and Economic Environment -- 4 Risk Modeling and Capital - Credit Risk (Loans) -- 5 Risk Modeling and Capital - Counterparty Credit Risk (EPE) -- 6 Risk Modeling and Capital - Credit Risk (Securitizations) -- 7 Risk...
Persistent link: https://www.econbiz.de/10012399447
Part I: Econometrics of Financial Markets -- Information Asymmetry, Liquidity and the Dynamic Volume-Return Relation in Panel Data Analysis -- Density forecasts of emerging markets’ exchange rates using Monte Carlo simulation with regime switching -- Determination of the own funds requirements...
Persistent link: https://www.econbiz.de/10013256187
Wirtschaftsmathematik Praktiker aus Controlling, Risikomanagement und Unternehmensplanung Die Autoren Prof. Dr. Werner Gleißner ist Vorstand …“ aus Kombinationseffekten von Einzelrisiken zu erkennen (Kernanforderung an ein Risikomanagement nach §91 Abs. 2 AktG … Unternehmensplanung und Risikoanalyse mittels Monte-Carlo-Simulation eine Risikoaggregation durchgeführt wird (mit Excel und der …
Persistent link: https://www.econbiz.de/10012401784
This book examines the interpretation of the risk-based approach (RBA) and its application across the banking industry. It explores the ways conflicting risk interpretation and deconstruction of money laundering risk have unintended consequences across the banking industry. Furthermore, it...
Persistent link: https://www.econbiz.de/10013284780
1. Introduction -- 2. The Typology of Shadow Banking -- 3. Financial Intermediation: A Further Analysis -- 4. Securities Lending and Repos -- 5. Central Counterparties and Systemic Risk -- 6. Identifying Non-bank, Non-insurer Global Systemically Important Financial Institutions -- 7.The Policy...
Persistent link: https://www.econbiz.de/10012399502
1. The Macroeconomic Dimensions of Shadow Banking -- 2. Shadow Banking Around the Globe -- 3. The EU Shadow Banking Market -- 4. Shadow Banking in the Americas -- 5. Shadow Banking in Asia -- 6. Shadow Banking in (South) Africa -- 7. Future Directions -- 8. Statement of Principal Conclusions.
Persistent link: https://www.econbiz.de/10012399503
1. Emerging Risks: An Overview; Thomas Walker, Dieter Gramlich, Kalima Vico, and Adele Dumont-Bergeron -- Part I. Ecological Risks -- 2. Climate Change: Macroeconomic Impact and Implications for Monetary Policy; Sandra Batten, Rhiannon Sowerbutts, and Misa Tanaka -- 3. Global Warming and Extreme...
Persistent link: https://www.econbiz.de/10012399512
Section 1. Financial Risk Management -- 1. Accessibility and Transparency of P2P Lending Platforms; Damilano, M.; De Vincentiis, P.; Isaia, E.; Rovera, C -- 2. Crowdfunding and Risk Management: Evidence from Italy; Miglietta, N., Battisti, E., Graziano, E. A -- 3. Private Equity Evaluation Under...
Persistent link: https://www.econbiz.de/10012299291
Part I: Economics of Artificial Intelligence -- E-Globalization & Digital Economy -- Management & Corporate Governance -- Artificial Intelligence Governance -- Risk Management Developments -- Al Risk Management -- Econometric Analysis On AI Economy -- Part II: Law of Artificial intelligence --...
Persistent link: https://www.econbiz.de/10012422782