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Planung und Reporting im BI-gestützten Controlling : Grundlagen, Business Intelligence, Mobile BI, Big-Data-Analytics und KI

Schön, Dietmar - 2022 - 4., überarbeitete und erweiterte Auflage

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

Bank Management and Control : Strategy, Pricing, Capital and Risk Management

Wernz, Johannes - 2020 - 2nd ed. 2020.

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

Contemporary Trends and Challenges in Finance : Proceedings from the 3rd Wroclaw International Conference in Finance

Jajuga, Krzysztof (ed.); Locarek-Junge, Hermann (ed.); … - Wrocław International Conference in Finance <3., 2017, … - 2018

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

Risikoaggregation und Monte-Carlo-Simulation : Schlüsseltechnologie für Risikomanagement und Controlling

Gleißner, Werner; Wolfrum, Marco - 2019

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

Deconstructing money laundering risk : de-risking, the risk-based approach and risk communication

Bearpark, Noémi També - 2022

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

The Handbook of Global Shadow Banking, Volume I : From Policy to Regulation

Nijs, Luc - 2020 - 1st ed. 2020.

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

The Handbook of Global Shadow Banking, Volume II : The Future of Economic and Regulatory Dynamics

Nijs, Luc - 2020 - 1st ed. 2020.

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

Ecological, Societal, and Technological Risks and the Financial Sector

Walker, Thomas (ed.); Gramlich, Dieter (ed.); … - 2020 - 1st ed. 2020.

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

The Future of Risk Management, Volume II : Perspectives on Financial and Corporate Strategies

De Vincentiis, Paola (ed.); Culasso, Francesca (ed.); … - 2019

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

Economics and Law of Artificial Intelligence : Finance, Economic Impacts, Risk Management and Governance

Zekos, Georgios I. - 2021 - 1st ed. 2021.

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