die in der Finanzkrise 2007 - 2009 etablierten staatlich induzierten Bankenrettungsmaßnahmen (Bailouts). Sie zeigt auf …, dass diese das systemische Risiko insgesamt erhöhen können und infolgedessen das Ziel einer langfristigen …

risky, what leads them to choose the risky alternative? The answer starts with a detailed review of the theory behind risk … 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 …

academics and professionals from around the world, this book covers in detail issues in securitization, financial risk …This handbook examines the latest techniques and strategies that are used to unlock the risk transfer capacity of … contextualises non-traditional risk transfer tools created over the last 20 years. Featuring contributions from distinguished …

This book is a guide to asset and risk management from a practical point of view. It is centered around two questions … triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory … they should not? - How do investors deal with such crises in terms of their risk measurement and management and, as a …

risk of another crisis will build up again. This book will explore the underlying problems alongside inconsistent economic … of the factors involved. Readers will gain insights drawn from recent developments in economic theory and empirical …

Liquidität -- Liquiditätsrisiken -- Liquidity Value at Risk -- Finanzmarktkrise -- Baseler Liquiditätsanforderungen … werden. Zudem hat die Finanzkrise gezeigt, dass die Angemessenheit der Eigenkapitalausstattung auch von der Höhe des … Liquiditätsrisikos · Entwicklung der Finanzkrise · Folgen der Finanzkrise · Lehren aus der Finanzkrise · Künftige …

simple Random Walk -- 2.5. The Binomial model -- 2.6. Modern pricing theory based on risk-neutral valuation -- 2.7. More on … perspective of trading, risk management and quantitative research functions and written by a practitioner with many years …. Coverage includes: Trading and sources of risk, including credit and counterparty risk, market and model risks, settlement and …

As the financial crisis engulfs the world economy, there is an ambitous agenda for regulatory reform. This book …