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Currency Internationalization and Macro Financial Risk Control

Monetary Institute, International (ed.) - 2018

This book collects expert opinions, research, and risk assessments from within the Chinese financial policy establishment on prospects for the internationalization of the renminbi as a reserve currency around the world. As China's economy diversifies in the acquisition of global assets, the...

Persistent link: https://www.econbiz.de/10012397338

Enterprise Risk Management Models

Olson, David L - 2017 - 2nd ed. 2017

This book is a comprehensive guide to several aspects of risk, including information systems, disaster management, supply chain and disaster management perspectives. A major portion of this book is devoted to presenting a number of operations research models that have been (or could be) applied...

Persistent link: https://www.econbiz.de/10012396491

Assessing Risk Assessment : Towards Alternative Risk Measures for Complex Financial Systems

Hoffmann, Christian Hugo - 2017

Christian Hugo Hoffmann undermines the citadel of risk assessment and management, arguing that classical probability theory is not an adequate foundation for modeling systemic and extreme risk in complex financial systems. He proposes a new class of models which focus on the knowledge dimension...

Persistent link: https://www.econbiz.de/10012397671

Wertorientiertes Risikomanagement in Banken : Analyse der Wertrelevanz und Implikationen für Theorie und Praxis

Strauß, Michael (contributor) - 2009

Risikomanagements in Banken -- Analyse der Wertrelevanz des Risikomanagements -- Implikationen für das Risikomanagement in Theorie und …Risiken und Risikomanagement spielen im Bankenbereich seit jeher eine besondere Rolle, wobei die Verbindung zur … zeigt, dass das Risikomanagement im Status Quo aus mehreren Gründen zu Fehlsteuerungen führt. Er entwickelt eine neue …

Persistent link: https://www.econbiz.de/10014014791

Enterprise Risk Management Models

Olson, David L. - 2010

Enterprise Risk Management in Supply Chains -- Enterprise Risk Management Process -- Information Systems Security Risk -- Enterprise Risk Management in Projects -- Natural Disaster Risk Management -- Disaster Risk Management in China -- Value-Focused Supply Chain Risk Analysis -- Examples of...

Persistent link: https://www.econbiz.de/10013522789

Forecasting and Hedging in the Foreign Exchange Markets

Ullrich, Christian (contributor) - 2009

The growing complexity of many real world problems is one of the biggest challenges of our time. The area of international finance is one prominent example where decision making is often fraud to mistakes, and tasks such as forecasting, trading and hedging exchange rates seem to be too difficult...

Persistent link: https://www.econbiz.de/10013521171

Zinsänderungs- und Bilanzstrukturrisiken : neue Konzepte zur Abbildung von Volumen- und Zinseffekten

Rüder, Annika - 2019

Unternehmenssteuerung, Risikomanagement und Controlling Die Autorin Annika Rüder absolvierte ihren Master of Science an der FOM Hochschule …

Persistent link: https://www.econbiz.de/10012401664

Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets

Schulmerich, Marcus - 2015

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...

Persistent link: https://www.econbiz.de/10012402226

Stresstests für das bankbetriebliche Liquiditätsrisiko : Analyse im Licht von Basel III und der europäischen Bankenunion

Thomas, Christian - 2015

Mindestanforderungen an das Risikomanagement. Auf dieser Basis gibt er Handlungsempfehlungen für mittelständische Kreditinstitute. Der …

Persistent link: https://www.econbiz.de/10014020235

The Use of Risk Budgets in Portfolio Optimization

Unger, Albina - 2015

Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry. Albina Unger examines the portfolios based on different risk measures in several aspects from the academic perspective (Utility, Performance, Risk,...

Persistent link: https://www.econbiz.de/10014021208

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