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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
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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
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Artificial Intelligence and Credit Risk : The Use of Alternative Data and Methods in Internal Credit Rating
Locatelli, Rossella; Pepe, Giovanni; Salis, Fabio - 2022
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
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Quantification of Structural Liquidity Risk in Banks
Wieser, Christoph - 2022
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
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Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates
Porteous, Bruce T.; Tapadar, Pradip - 2006
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
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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
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Sustainable Business Performance and Risk Management : Risk Assessment Tools in the Context of Business Risk Levels Related to Threats and Opportunities
Bejinariu, Ruxandra Maria - 2020 - 1st ed. 2020.
Risk assessment related to organizational business processes in small and medium-sized enterprises compared to large companies -- The interrelation between risk assessment related to business processes and the organizational context -- Applying the PDCA and FMEA methods during the risk...
Persistent link: https://www.econbiz.de/10012399249
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Risikoaggregation und Monte-Carlo-Simulation : Schlüsseltechnologie für Risikomanagement und Controlling
Gleißner, Werner; Wolfrum, Marco - 2019
“ aus Kombinationseffekten von Einzelrisiken zu erkennen (Kernanforderung an ein Risikomanagement nach §91 Abs. 2 AktG … Wirtschaftsmathematik Praktiker aus Controlling, Risikomanagement und Unternehmensplanung Die Autoren Prof. Dr. Werner Gleißner ist Vorstand … FutureValue Group AG und EACVA sowie Professor für Betriebswirtschaft, insb. Risikomanagement, an der Technischen Universität …
Persistent link: https://www.econbiz.de/10012401784
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Supply Chain Risk Mitigation : Strategies, Methods and Applications
Khojasteh, Yacob (ed.); Xu, Henry (ed.);  … - 2022
Part I: Review on Supply Chain Risk Management -- Risks in Supply Chain Management -- Supply Chain Risk Management: An Enterprise View and a Survey of Methods -- Part II: Supply Chain Risk Strategies and Developments -- Retail Supply Chain Risk and Disruption: A Behavioral Agency Approach --...
Persistent link: https://www.econbiz.de/10013386135
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Private Banking and Wealth Management Futures 2030 : Greater China Perspectives
Bühring, Jörn H. - 2021 - 1st ed. 2021.
This book engages the reader around different perspectives between forecasting and foresight in strategic design, drawing insights derived from a futures study that can be applied in form of a design-inspired foresight approach for designers and interdisciplinary innovation teams increasingly...
Persistent link: https://www.econbiz.de/10012585304