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ECONIS (ZBW)
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1
Credit portfolio management : a practitioner's guide to active management of credit risks
Hünseler, Michael
-
2013
Credit Portfolio Management is a topical text on approaches to the active management of credit risks. The book is a valuable, up to date guide for portfolio management practitioners. Its content comprises of three main parts: The framework for managing credit risks, Active Credit Portfolio...
Persistent link: https://www.econbiz.de/10012106252
Saved in:
2
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
Saved in:
3
Risk Management, Strategic Thinking and Leadership in the Financial Services Industry : A Proactive Approach to Strategic Thinking
Dincer, Hasan
(
ed.
);
Hacioglu, Ümit
(
ed.
)
-
2017
III. Volatility, Hedging and Strategy in Risky Environment -- Chapter 12. Extreme Value
Theory
in Finance: A Way to …
Persistent link: https://www.econbiz.de/10012397342
Saved in:
4
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
Saved in:
5
Retail Credit Risk Management
Anolli, Mario
(
ed.
);
Beccalli, Elena
(
ed.
); …
-
2013
the related modeling
theory
and methods, and explores the interconnections of risk management, by focusing on retail and …
Persistent link: https://www.econbiz.de/10012106304
Saved in:
6
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
Saved in:
7
MiFID-Kompendium : Praktischer Leitfaden für Finanzdienstleister
von Böhlen, Andreas
(
contributor
);
Kan, Jens
(
contributor
)
-
2008
Börsen e.V. Dieses Werk erzielt in ausgewogener Form die Verbindung zwischen juristischer
Theorie
und praktischer Umsetzung …
Persistent link: https://www.econbiz.de/10013516907
Saved in:
8
Risk Assessment : Decisions in Banking and Finance
Bol, Georg
-
2009
New developments in assessing and managing risk are discussed in this volume. Addressing both practitioners in the banking sector and research institutions, the book provides a manifold view on the most-discussed topics in finance. Among the subjects treated are important issues such as: risk...
Persistent link: https://www.econbiz.de/10013521071
Saved in:
9
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
Saved in:
10
Recreational Drug Consumption : An Economic Perspective
Ramful Srivastava, Pratima
-
2013
Introduction -- Literature Review -- An Overview of Recreational Drug Consumption in Australia -- Modelling Consumption of Individual Drugs -- Modelling Multiple Drug Use using a Multivariate Approach -- Modelling Alcohol Consumption by Levels using an Ordered Generalised Extreme Value (OGEV)...
Persistent link: https://www.econbiz.de/10014017283
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