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Many risks face the global insurance industry today, including the aging populations of developed countries, competition from other financial institutions, and both disparate and quickly changing regulatory demands, to name a few. The book s contributors offer their unique perspectives on...
Persistent link: https://www.econbiz.de/10012053794
risky, what leads them to choose the risky alternative? The answer starts with a detailed review of the theory behind risk … and decision making by managers. The book then gathers real-world evidence using two surveys of senior managers and … risky, what leads them to choose the risky alternative? The answer starts with a detailed review of the theory behind risk …
Persistent link: https://www.econbiz.de/10013520690
Dealing with all aspects of risk management that have undergone significant innovation in recent years, this book aims at being a reference work in its field. Different to other books on the topic, it addresses the challenges and opportunities facing the different risk management types in banks,...
Persistent link: https://www.econbiz.de/10014014016
While the determinants of firms’ optimal hedging strategies on the micro level are well understood, there is rarely any literature dealing with macroeconomic consequences of microeconomic risk management. This book is concerned with the impact of diverse hedging policies on macroeconomic...
Persistent link: https://www.econbiz.de/10013521234
Persistent link: https://www.econbiz.de/10013520981
The recent turmoil on financial markets has made evident the importance of efficient liquidity risk management for the stability of banks. The measurement and management of liquidity risk must take into account economic factors such as the impact area, the timeframe of the analysis, the origin...
Persistent link: https://www.econbiz.de/10014016173
Rohstoffmärkte im Überblick -- Rohstoffmärkte im Rahmen globaler Trends -- Rohstoffindizes -- Der europäische Energiemarkt -- Rohstoffe und wirtschaftliche Entwicklung -- Risiko- und Treasurymanagement von Rohstoffen -- Anforderungen an das Risikomanagement und Risikocontrolling -- Produkte...
Persistent link: https://www.econbiz.de/10014424892
Grundlagen der Untersuchung -- Entwicklung eines Geschäftsrisikoverständnisses -- Untersuchung der gesetzlichen Prüfungsnormen vor dem Hintergrund eines geschäftsrisikoorientierten Prüfungsprozesses -- Untersuchung ausgewählter berufsständischer Verlautbarungen hinsichtlich der...
Persistent link: https://www.econbiz.de/10013516562
This text comprises a selection of papers that provide state of the art insights into bank performance, risk and firm financing post crisis that were presented at the European Association of University Teachers of Banking and Finance Conference (otherwise known as the Wolpertinger Conference)...
Persistent link: https://www.econbiz.de/10012053945
The concept of risk-sharing in financial and social contracts is one of the unique features of Islamic finance. Many theoretical studies generally claim superiority of an Islamic financial system based on pure equity and participatory modes of financing, while empirical studies provide mixed...
Persistent link: https://www.econbiz.de/10012397082