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interpreting accounting numbers reported on corporate financial reports. All analytical concepts, discussed in this book, are …. Jumah, Associate Professor of Accounting, University of Illinois Springfield “Jacek’s book goes beyond simply helping …. This book is quite different from existing accounting books and will be an outstanding tool for financial statement …
Persistent link: https://www.econbiz.de/10013203491
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
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
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
This book focuses on the alternative techniques and data leveraged for credit risk, describing and analysing the array of methodological approaches for the usage of techniques and/or alternative data for regulatory and managerial rating models. During the last decade the increase in...
Persistent link: https://www.econbiz.de/10013368526
Structural liquidity risk is a material risk resulting from the core banking business of taking in short-term deposits and lending out long-term loans, thus allowing a maturity mismatch between assets and liabilities. At some point the long-term loans will require refinancing and the institution...
Persistent link: https://www.econbiz.de/10013414562
The authors present a comprehensive and timely discussion of economic capital and financial risk management for financial services firms and conglomerates. Topics covered include: the different types of risks that firms collect; risk governance issues; how stress testing can be used to measure...
Persistent link: https://www.econbiz.de/10011612260
Vorwort -- Zur Bedeutung von ERM im Risikoanalyse und -steuerung Gesundheitswesen -- Risk Governance -- Ganzheitliche Risikoidentifikation -- Risikobasierte Entscheidungen -- Berichterstattung und Verbesserungsprozess -- Fazit.
Persistent link: https://www.econbiz.de/10013188395
Introduction to Management Accounting -- Accounting Information and Production Decisions -- Accounting Information and …This textbook presents concepts and applications of Management Accounting, one of the main approaches used by … management to support future organisational performance. It covers methods and instruments of management and cost accounting …
Persistent link: https://www.econbiz.de/10012439992
This book analyzes the impact of digitization on management accounting in five manufacturing companies. It is one of … the first in-depth empirical studies on the intersection of management accounting and digitization. The study suggests … that there are two archetypes of digitization of the management accounting function. The first archetype emphasizes top …
Persistent link: https://www.econbiz.de/10012399827