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Financial Risk Management : Identification, Measurement and Management
Población García, Francisco Javier - 2017
This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price risk, credit risk management, counterparty risk,...
Persistent link: https://www.econbiz.de/10012397491
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Modern Credit Risk Management : Theory and Practice
Koulafetis, Panayiota - 2017
Modern Credit Risk Management: From Theory to Practice is a practical guide to the latest risk management tools and techniques applied in the market to assess and manage credit risks at bank, sovereign, corporate and structured finance level. It strongly advocates the importance of sound credit...
Persistent link: https://www.econbiz.de/10012397509
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Managing Operational Risk : Practical Strategies to Identify and Mitigate Operational Risk within Financial Institutions
Robertson, Douglas - 2016
Operational risk is the risk of loss from inadequate or failed internal processes, people, and systems or from external events. This book explores the different types of operational risk that threaten financial institutions, and focuses on practical due-diligence methodologies that can be used...
Persistent link: https://www.econbiz.de/10014018799
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Operational Risk Management
Moosa, Imad A. - 2007
Written by an experienced academic and practitioner, Operational Risk Management fills a gap in the information available on the Basel 2 Accord and offers valuable insights into the nature of operational risk
Persistent link: https://www.econbiz.de/10012054191
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Measuring and Managing Operational Risk : An Integrated Approach
Leone, Paola (ed.); Porretta, Pasqualina (ed.);  … - 2018
This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management field. The concept of operational risk is subject to a wide discussion also in the field of ORM’s literature, which has increased throughout the years. By analyzing different...
Persistent link: https://www.econbiz.de/10012398075
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Multivariate Modellierung operationeller Risiken in Kreditinstituten
Bayer, Verena - 2012
Schadenspotential und stellen eine große Herausforderung für das Risikomanagement der Banken dar. Verena Bayer untersucht Ansätze zur …
Persistent link: https://www.econbiz.de/10014016438
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Quantification of Operational Risk Under Basel II: the Good, Bad and Ugly
Moosa, Imad A. - 2008
The book presents arguments that are critical of the Basel II Accord, particularly the advanced measurement approach to operational risk. It is argued that the advanced measurement approach is not viable in terms of costs and benefits and is likely to distract financial institutions from the...
Persistent link: https://www.econbiz.de/10012106270
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Cybersecurity Investments : Decision Support Under Economic Aspects
Beißel, Stefan - 2016 - 1st ed. 2016
This book offers readers essential orientation on cybersecurity safeguards, and first and foremost helps them find the right balance between financial expenditures and risk mitigation. This is achieved by pursuing a multi-disciplinary approach that combines well-founded methods from economics...
Persistent link: https://www.econbiz.de/10014018850
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Regulierung von Investitionsprojekten in Russland : Normativ-rechtliche Anforderungen im Anlagenbau
Krause, Julia - 2016
Historische, politische und normativ-rechtliche Rahmenbedingungen -- Etappen der Investitionsprojekte in Russland -- Voraussetzungen und Inhalte der Projektierungstätigkeit in Russland -- Konformitätsbewertung in der Eurasischen Wirtschaftsunion -- Inbetriebnahme als komplexes Zusammenspiel...
Persistent link: https://www.econbiz.de/10014020914
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Der Investitionscharakter von CSR bei Familienunternehmen : Eine theoretische und empirische Vergleichsanalyse
Völker, Friedrich - 2014
Einleitung -- Thematische Grundlagen -- CSR als Investition im Kontext von Familienunternehmen -- Mitarbeiter oder … Kunden? Adressierung der CSR-Investition in Abhängigkeit vom Umsatz -- Empirische Untersuchung -- Quantitative Hauptstudie … Kapitalwert einer CSR-Investition in diese Ressource aus. Der Inhalt Extrinsische und intrinsische CSR-Motive bei …
Persistent link: https://www.econbiz.de/10014021207