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...

Part I. Market View -- Chapter 1. Digitalization Landscape Banking -- Chapter 2. Digitalization Strategy -- Chapter 3. The Knab Story: How We Turned the Bank Around -- Part II. Accounting/Controlling -- Chapter 4. The Need for Resilience and Agility in Finance -- Chapter 5. Value-Driver-Oriented...

This book presents an overview of corporate governance and risk management, analyzing their interdependence and particularly their relevance in banking. It discusses current trends in corporate governance, such as stakeholder management, financial performance and the cost of equity, compensation...

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...

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.

Chapter 1. Introduction -- Chapter 2. When Knowledge Becomes Risky...And Other Stories -- Chapter 3. Knowledge Management, Risk Management and Knowledge Risk Management: What is Missing in the Financial and Banking Sectors? -- Chapter 4. Does Diversity Make a Difference? Moving Inside the Sample...

Part I: Supply Chain Disruptions and Resilience -- 1. Definition and Development of Supply Chain Resilience -- 2. Supply Chain Resilience: A Decade of Evolvement -- 3. Supply Chain Resilience Framework -- 4. Supply Chain Challenges During the COVID-19 Pandemic -- 5. Pandemic-Related Disruptions...

Chapter 1. Introduction: Capital Formation, Risk, and the Corporation -- Chapter 2. The Corporation and Other Forms of Business Organization -- Chapter 3. The Corporation Balance Sheet -- Chapter 4. The Annual Operating Statements: The Income Statement and Cash Flow Statement -- Chapter 5....

1. Lower Forever -- 2. The OPEX Challenge -- 3. Supply Chain Development in Oil & Gas Industry -- 4. The Missing Pieces -- 5. 12 Modules for Supply Chain Transformation -- 6. When Culture Meets Transformation -- 7. Getting Started.