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Retail Credit Risk Management
Anolli, Mario (ed.); Beccalli, Elena (ed.);  … - 2013
Introducing the fundamentals of retail credit risk management, this book provides a broad and applied investigation of the related modeling theory and methods, and explores the interconnections of risk management, by focusing on retail and the constant reference to the implications of the...
Persistent link: https://www.econbiz.de/10012106304
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Commercial Banking Risk Management : Regulation in the Wake of the Financial Crisis
Tian, Weidong (ed.) - 2017
with stringent new regulations and adapt to the pressures of close supervision while responsibly managing risk. It covers … all important commercial banking risk management topics, including market risk, counterparty credit risk, liquidity risk … commercial banking industry …
Persistent link: https://www.econbiz.de/10012397374
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Liquidity Risk Management in Banks : Economic and Regulatory Issues
Ruozi, Roberto - 2013
profitability, on assets composition and business mix, on liabilities structure and replacement effects on banking and financial …
Persistent link: https://www.econbiz.de/10014016173
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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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Risikomessung mit kohärenten, spektralen und konvexen Risikomaßen : Konzeption, entscheidungstheoretische Implikationen und finanzwirtschaftliche Anwendungen
Brandtner, Mario - 2012
Als Reaktion auf die Schwächen des Value-at-Risk-Konzeptes wurden in der Literatur axiomatische Risikomessansätze als Alternative vorgeschlagen. Mario Brandtner charakterisiert die diesen Ansätzen zugrunde liegenden Risikoverständnisse und präsentiert Techniken zu deren Umsetzung bei der...
Persistent link: https://www.econbiz.de/10014015725
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Risk Management, Strategic Thinking and Leadership in the Financial Services Industry : A Proactive Approach to Strategic Thinking
Dincer, Hasan (ed.); Hacioglu, Ümit (ed.) - 2017
Banking Regulations -- Section II -- Managing Risks in Capital Markets -- Chapter 7. The Calibration of Market Risk Measures …This book presents a broad overview of risk management in the banking industry, with a special focus on strategic … -- Chapter 2. Sustainable and Inclusive Finance in Turkey -- Chapter 3. Monetary Policy Divergence and Central Banking in the New …
Persistent link: https://www.econbiz.de/10012397342
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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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Bankgeschäft und Finanzmarkt : Praxiswissen kompakt
Wohlschlägl-Aschberger, Doris - 2019 - Unveränderter Nachdruck
In diesem Buch erklärt die Autorin die Aktivitäten einer Bank auf dem Finanzmarkt, indem sie die Notwendigkeit dieser Verbindung für das Bankgeschäft darlegt sowie die Bedeutung von Finanzprodukten für Banken und Kunden im Rahmen des Kernbankengeschäfts beschreibt. Dabei stehen einzelne...
Persistent link: https://www.econbiz.de/10012401713
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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
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MiFID-Kompendium : Praktischer Leitfaden für Finanzdienstleister
von Böhlen, Andreas (contributor); Kan, Jens (contributor) - 2008
Regulierung und Europa -- MiFID – Der europäische Gedanke zur Finanzanlage -- Die zentralen Anforderungen der MiFID -- Gleiches Recht und gleiche Praxis in der EU? Ein Vergleich am Beispiel Luxemburg – Deutschland -- Besonderheiten in Großbritannien -- Die Zukunft des Anlegerschutzes in...
Persistent link: https://www.econbiz.de/10013516907