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...

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...

Grundlagen einer „Risk Science“ für Technologie-bedingten Risiken in Banken -- Beispiele für Digitalisierung-bedingten Risiken bei Finanzinstituten -- Annahmen, Verbindungen und Abhängigkeiten -- Maßnahmen zum Umgang mit Technologie-bezogene Risiken im 21. Jahrhundert -- Ein Fazit.

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...

1. Introduction; Nadia Linciano, Claudia Guagliano and Paola Soccorso -- Part I. Disclosing Non-financial Information -- 2.The Role of Finance in Sustainable Growth; -- 3. Information as a Driver of Sustainable Finance; S. Lovisolo -- Part II. The State of the Market -- 4. Corporate Governance and...

Chapter 1. Public Communication of Central Banks. Theoretical Perspectives -- Chapter 2. Framing Theory -- Chapter 3. Research Design and Elements -- Chapter 4. NBR Representatives About the Change of Public Communication After 2008 -- Chapter 5. Public Perception of the NBR Communication After...