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Financial Statements-Based Bank Risk Aggregation

Li, Jianping; Wei, Lu; Zhu, Xiaoqian - 2022 - 1st ed. 2022.

Chapter 1. Basic concepts of bank risk aggregation -- Chapter 2. Research review of bank risk aggregation -- Chapter 3. Financial statements based bank risk aggregation framework -- Chapter 4. Bank risk aggregation based on income statement -- Chapter 5. A “factor-integral” approach to solve...

Persistent link: https://www.econbiz.de/10013163599

Crisis Management for Small and Medium-Sized Enterprises (SMEs) : Strategies for External Crises

Durst, Susanne (ed.); Henschel, Thomas (ed.) - 2022

1. Crisis management – From a theoretical point of view -- 2. Crisis management Practices in Small and Medium-sized Firms -- 3. Crisis: A Philosophical Insight -- 4. Managing crisis in SMEs -- 5. Crisis management and leadership: A search for competencies in SMEs -- 6. Crisis management from...

Persistent link: https://www.econbiz.de/10013163618

Supply Chain Risk Management : Cases and Industry Insights

Helmold, Marc; Küçük Yılmaz, Ayşe; Dathe, Tracy; … - 2022

1. Introduction to Supply Chain Risk Management (SCRM) -- 2. SCRM Strategy -- 3. Digitalization in Air Transportation & Reflections on SCRM -- 4. Global Supply Chains -- 5. Cultural Elements in SCRM -- 6. Lean Supply Chains and Lean Production -- 7. Upstream SCRM -- 8. Financial SCRM and...

Persistent link: https://www.econbiz.de/10013040849

Enterprise Risk Management : Modern Approaches to Balancing Risk and Reward

Hunziker, Stefan - 2021 - 2nd ed. 2021.

This textbook demonstrates how Enterprise Risk Management creates value in strategic- and decision-making-processes. The author introduces modern approaches to balancing risk and reward based on many examples of medium-sized and large companies from different industries. Since traditional risk...

Persistent link: https://www.econbiz.de/10012519841

Stochastische Szenariosimulation in der Unternehmenspraxis : Risikomodellierung, Fallstudien, Umsetzung in R

Romeike, Frank; Stallinger, Manfred - 2021

Risikomanagement umsetzen können. Die einfache Darstellung der Grundbegriffe und Methoden der Stochastik, ergänzt um Beispiele und … und auch für das Risikomanagement wichtigen Inferenzstatistik. Anschließend geben sie einen Einblick in erforderliche …

Persistent link: https://www.econbiz.de/10012650553

Nachhaltigkeit in der Gesamtbanksteuerung

Schönbein, Kevin - 2021

Einleitung -- Definitorische Grundlagen -- Theoretische Bestandsaufnahme ausgewählter Instrumente zur Risikoanalyse und Risikosteuerung von Klimarisiken -- Kritische Analyse und methodische Grenzen der Instrumente zur Risikoanalyse und Risikosteuerung von Klimarisiken -- Zusammenfassung und...

Persistent link: https://www.econbiz.de/10012615786

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

Audit Defense : A Management Audit Readiness Guide

Danter, Ed - 2022

1. Objectives, Focus and Description of the Text -- Section I: Corporate Governance and the Audit Process -- 2. Responsibilities, Regulations, Control Frameworks -- 3. The Audit Beginning -- 4. Audit Field Work -- 5. Audit Conclusion -- Section II: Controls Overview -- 6.Types of Audits and...

Persistent link: https://www.econbiz.de/10013185629

Modelling Economic Capital : Practical Credit-Risk Methodologies, Applications, and Implementation Details

Bolder, David Jamieson - 2022

Chapter 1. Introducing Economic Capital -- Part 1. Modelling Credit-Risk Economic Capital -- Chapter 2. Constructing a Practical Model -- Chapter 3. Finding Model Parameters -- Chapter 4. Implementing The Model -- Part 2. Loan Pricing -- Chapter 5. Approximating Economic Capital -- Chapter 6....

Persistent link: https://www.econbiz.de/10013192337

Risikomanagement im Leasing : Grundlagen, rechtlicher Rahmen und praktische Umsetzung

Glaser, Christian - 2022 - 3. Auflage

Fehler im Risikomanagement -- Exkurs: Risikomanagement in anderen Branchen -- Exkurs: Von schwarzen Schwänen und anderen … gelingt es mithilfe des Werkes, den Leser zu einem ausgewogenen Risikomanagement in diesem spannenden Geschäftsfeld zu … Geschäftsführung, Alphabet Fuhrparkmanagement GmbH „Die dritte Auflage von Christian Glasers Fachbuch „Risikomanagement im Leasing …

Persistent link: https://www.econbiz.de/10013170810

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