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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

International Project Finance : The Public-Private Partnership

Lessambo, Felix I. - 2022

Chapter 1.Introduction to Project Finance -- Chapter 2.Project Financing and Direct Conventional Financing -- Chapter 3.Sources of project funds -- Chapter 4.Bankability -- Chapter 5.Public Procurement: Laws and Regulations -- Chapter 6.Assessment of project’s viability and analytical tools --...

Persistent link: https://www.econbiz.de/10013185613

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

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

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

Management, Uncertainty, and Accounting : Case Studies, Theoretical Models, and Useful Strategies

Nishimura, Akira - 2019

This book offers valuable insights into the management of uncertainty and business enterprises risk. Propelled by clear construct and communication, Nishimura introduces an innovate model (COLC) that embodies forward-looking, globalized understandings of how managers can exploit profit...

Persistent link: https://www.econbiz.de/10012395864

An International Comparison of Financial Consumer Protection

Chen, Tsai-Jyh (ed.) - 2018

This book explores consumer protection in the major financial markets in the world and provides an international comparison among the countries of different cultural background and economic development. Each chapter describes the major issues of financial consumption in the selected country and...

Persistent link: https://www.econbiz.de/10012396753

Credit Default Swaps : Mechanics and Empirical Evidence on Benefits, Costs, and Inter-Market Relations

Culp, Christopher L.; Van der Merwe, Andria; Stärkle, … - 2018

This book, unique in its composition, reviews the academic empirical literature on how CDSs actually work in practice, including during distressed times of market crises. It also discusses the mechanics of single-name and index CDSs, the theoretical costs and benefits of CDSs, as well as...

Persistent link: https://www.econbiz.de/10012396816

Managing Country Risk in an Age of Globalization : A Practical Guide to Overcoming Challenges in a Complex World

Bouchet, Michel Henry; Fishkin, Charles A.; Goguel, Amaury - 2018

This book provides an up-to-date guide to managing Country Risk. It tackles its various and interlinked dimensions including sovereign risk, socio-political risk, and macroeconomic risk for foreign investors, creditors, and domestic residents. It shows how they are accentuated in the global...

Persistent link: https://www.econbiz.de/10012396859

Islamic Finance, Risk-Sharing and Macroeconomic Stability

Zulkhibri, Muhamed (ed.); Abdul Manap, Turkhan Ali (ed.) - 2019

The concept of risk-sharing in financial and social contracts is one of the unique features of Islamic finance. Many theoretical studies generally claim superiority of an Islamic financial system based on pure equity and participatory modes of financing, while empirical studies provide mixed...

Persistent link: https://www.econbiz.de/10012397082