M Glichkeiten Und Grenzen Der Bestimmung Operationeller Risiken Im Bankbetrieb
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M Glichkeiten Und Grenzen Der Bestimmung Operationeller Risiken Im Bankbetrieb
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Author : Sven Reimer
language : de
Publisher: diplom.de
Release Date : 2005-07-25
M Glichkeiten Und Grenzen Der Bestimmung Operationeller Risiken Im Bankbetrieb written by Sven Reimer and has been published by diplom.de this book supported file pdf, txt, epub, kindle and other format this book has been release on 2005-07-25 with Business & Economics categories.
Inhaltsangabe:Einleitung: Vielen Menschen sind die Bilder des 11. September 2001 noch sehr deutlich vor Augen. Der Terroranschlag auf das World Trade Center in New York war dabei nicht nur eine menschliche Tragödie. Hierbei trat auch ein bankbetriebliches Phänomen der, aktuellen Zeit in den Vordergrund: Die verstärkte Wahrnehmung von operationellen Risiken. Bis vor einigen Jahren fokussierten die Banken ihre Anstrengungen im Bereich Risikomanagement primär auf die Marktpreisrisiken und die Kontrahentenrisiken. Dieses hat sich im Laufe der letzten Jahre geändert, die Banken richten ihr Augenmerk nunmehr verstärkt auch auf die Beherrschung der operationellen Risiken. Operationelle Risiken selbst sind dabei keine neue Risikoart, vielmehr sind dies die ältesten Risiken im, Bankgeschäft überhaupt. Sie treten bereits auf, bevor eine Bank das erste Mal ihre Türen für die Kunden öffnet. Dies war in Deutschland das erste Mal im Jahre 1590 der Fall, seit diesem Zeitpunkt existieren demzufolge auch operationelle Risiken. Die aktuelle Fokussierung in der Bankenlandschaft auf operationelle Risiken hängt zum einen damit zusammen, dass in mehreren gesetzlichen und aufsichtsrechtlichen Anforderungen, wie z.B. im Gesetz zur Kontrolle und Transparenz im Unternehmensbereich (KonTraG) als auch im Zuge von Basel II dieses von ihnen gefordert wird. Laut der aufsichtsrechtlichen Vorlage Basel II beispielsweise sind Kreditinstitute in Zukunft verpflichtet, für operationelle Risiken Eigenkapital vorzuhalten. Zum anderen steigt in der aktuellen Zeit die Komplexität der Geschäftsstrukturen im Bankensektor stark an, die Transaktionsgeschwindigkeit sowie die -menge nehmen zu, die Produktentwicklungszyklen werden kürzer, die- Anzahl der Produktinnovationen nimmt zu und es entstehen neue Geschäftsfelder. Die genannten Faktoren haben in der jüngeren Vergangenheit dazu geführt, dass es zu einigen aufsehenserregenden und für die Banken sehr teuren Eintritten von operationellen Risiken kam. Einige Verlustfälle gerieten auch in den Fokus der Öffentlichkeit, wie beispielsweise die Barings-Bank mit ihrem damaligen Mitarbeiter Nick Leeson. Bankseitige Probleme bei der Behandlung der operationellen Risiken treten an mehreren Schnittstellen auf. Die Abgrenzung zu anderen Risikoarten ist nicht immer trennscharf gegeben, oftmals kommt es zu Überschneidungen. Die Datenbasis, auf deren Grundlage die operationellen Risiken einer Bank quantifiziert und gesteuert werden sollen, ist oftmals [...]
M Glichkeiten Und Grenzen Der Bestimmung Eines Operational Value At Risk Bei Banken
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Author : Lukas Haas
language : de
Publisher: GRIN Verlag
Release Date : 2011
M Glichkeiten Und Grenzen Der Bestimmung Eines Operational Value At Risk Bei Banken written by Lukas Haas and has been published by GRIN Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011 with Business & Economics categories.
Studienarbeit aus dem Jahr 2003 im Fachbereich BWL - Controlling, Note: CH: 4.7 -> D: 2.3, Universität Basel (Wirtschaftswissenschaftliches Zentrum (WWZ)), Sprache: Deutsch, Abstract: Einleitung "Der FTSE-Index der Londoner Börse ist am Montagabend wenige Minuten vor Handelsschluss um über 200 Punkte eingebrochen, weil ein einzelner Broker eines grossen Investmenthauses einen Fehler gemacht hatte. Wie berichtet, verkaufte er versehentliche Aktien im Wert von bis zu einer halben Milliarde Pfund (1,5 Mrd. DM). Da die Börse kurz danach schloss, konnte er den Fehler nicht mehr rückgängig machen. Am Dienstagmorgen begann der FTSE-Index 127,6 Punkte höher bei 5818 Punkten, so dass der Broker seinen Kunden grossen Schaden zugefügt haben dürfte. Nach Angaben der Börse wird der Aktienverkauf nicht rückgängig gemacht."(1) Solche und viele andere Beispiele wie der Zusammenbruch der britischen Traditionsbank Barings, dessen Händler Nick Leeson Verluste in Höhe von weit über einer Mrd. USD durch unautorisierte Geschäfte verursacht hat, zeigen was für Auswirkungen schlagend werdende operationelle Risiken haben können. Trotz teilweise existenzbedrohenden Gefahren für das Unternehmen war das Operationelle Risiko lange Zeit ein Risikofaktor welcher wenig Beachtung fand. Derartige Schadensfälle, die insbesondere auf operationelle Schwächen der Banken zurückzuführen waren, rückten die Bedeutung dieser Risiken wieder vermehrt ins Bewusstsein des Managements und der zuständigen Aufsichtsbehörden. Ende der 90er Jahre begann man sich verstärkt mit dem Management operationeller Risiken zu beschäftigen. Das Management und die Überwachung operationeller Risiken hat daher in den letzten Jahren für Banken eine zunehmend grössere Bedeutung erhalten. So hat sich in den meisten Unternehmen die Idee durchgesetzt, eine Abteilung für operationelle Risiken zu schaffen und ihr eigene Managementstrukturen zu geben. Gestiegen ist der Stellenwert der operationellen Risiken auch aufgrund betriebswirtschaf
Management Von Operationellen Risiken In Banken
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Author : Barbara Eckmann
language : de
Publisher:
Release Date : 2007-01
Management Von Operationellen Risiken In Banken written by Barbara Eckmann and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2007-01 with categories.
How To Win Customers In The Digital World
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Author : Peter Vervest
language : en
Publisher: Springer
Release Date : 2012-09-09
How To Win Customers In The Digital World written by Peter Vervest and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2012-09-09 with Business & Economics categories.
Providing a template for seizing the opportunities offfered by digital business technologies, this book presents six real-life cases to demonstrate both the power and risks involved. The authors - both experienced professionals in management education and telecommunications - introduce Total Action concepts and methodologies - where every activity inside the organization is directly relevant for its customers. Winners use these to make front-line people the point of decision making, to unlock information about customers, and to manage the fulfillment of their commitments. The result is a discovery tour of new management concepts that will help your business triumph in todays digital world. From the reviews: "This book is mandatory reading for every manager and professional." - Thomas Middelhoff, Chairman & CEO Bertelsmann AG; "This is a powerful and straightforward starting point for all managers and organizations seeking to master the new frontiers of business." A.-W. Scheer, Chairman of the Supervisory Board IDS Scheer AG
Basel Iv
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Author : Martin Neisen
language : en
Publisher: John Wiley & Sons
Release Date : 2018-07-26
Basel Iv written by Martin Neisen and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2018-07-26 with Business & Economics categories.
In December 2017 the Basel committee finalised its work on the reform of the Basel III framework. Together with requirements already published in 2015 and 2016, the Basel committee changes all approaches for the calculation of RWA and the corresponding Pillar III disclosure rules. This package of new standards from the Basel Committee, which is unofficially called "Basel IV", is now the most comprehensive package of modifications in the history of banking supervision. The banking industry will face major challenges in implementing these new rules. The second edition of the "Basel IV" handbook is updated with all publications up to March 2018 and also extensively enhanced with additional details, examples and case studies. The aim is to convince the reader that we are facing a new framework called "Basel IV" and not just a fine adjustment of the existing Basel III regulations. This book covers all new approaches for the calculation of RWA: - the standardised approach (CR-SA) and the IRB approach for credit risk, - the new standardised approach for counterparty credit risk (SA-CCR), - both the standardised approach and internal models approach from the "fundamental review of the trading book" (SBA and IMA) - the basic approach (BA-CVA) and standardised approach (SA-CVA) for the CVA risk, - all new approaches (SEC-IRBA, SEC-ERBA, SEC-SA, IAA) for securitisations (incl. STS), - the approaches for the calculation of RWA for equity positions in investment funds (LTA, MBA, FBA) - the new standardised approach for operational risk (SA-OpRisk) Because of the strong relation to the Pillar I requirements, the second edition covers the topics of interest rate risk in the banking book (IRRBB), large exposures and TLAC again. Additionally, the book contains a detailed description of the Pillar III disclosure requirements. With the aid of a high-profile team of experts from countries all over the globe, the complexity of the topic is reduced, and important support is offered.
Going Public
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Author : Tim Jenkinson
language : en
Publisher: Oxford University Press, USA
Release Date : 2001
Going Public written by Tim Jenkinson and has been published by Oxford University Press, USA this book supported file pdf, txt, epub, kindle and other format this book has been release on 2001 with Business & Economics categories.
Going Public investigates why companies routinely underprice themselves as they try to list themselves on the stock exchange. They subsequently underperform over the long-term and, in Going Public, the authors explore these 2 phenomena in plain English.
Deutsche Nationalbibliographie Und Bibliographie Der Im Ausland Erschienenen Deutschsprachigen Ver Ffentlichungen
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Author :
language : de
Publisher:
Release Date : 1992
Deutsche Nationalbibliographie Und Bibliographie Der Im Ausland Erschienenen Deutschsprachigen Ver Ffentlichungen written by and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 1992 with Dissertations, Academic categories.
Responsible Investment Banking
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Author : Karen Wendt
language : en
Publisher: Springer
Release Date : 2015-06-15
Responsible Investment Banking written by Karen Wendt and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-06-15 with Business & Economics categories.
This book provides evidence on the relevance of environmental and social factors in decision making. It discusses the Gold Standard Frameworks for integrating extra-financial risks into the philosophy, culture, strategies, products and value chain management procedures of investment and banking and highlights the current emergence of global administrative law. New emerging topics like positive impact investing and finance, climate friendly markets, human rights, the enhanced role of fiduciary duties and shared values are approached with a lot of examples for practical application. Steps towards a new banking culture, a new climate for double loop learning and sustainable financial innovation are outlined and the additional benefits of robust stakeholder engagement explained. The anthology paves the way from robust impact and risk management to positive impact creation and a new investment culture. As well, challenges for the implementation and ways to overcome them are broadly discussed. The book is rooted in the fact that institutions and investors which fail to professionally integrate the management of extra-financial risk into their whole lending and investment chain and fail to move to positive impact creation may well loose positions and mandates and finally the trust of their clients, partners and stakeholders. The contributing authors of this anthology are internationally renowned experts in the field of ESG and impact investing. The compendium brings together practitioners and academics to allow a confluence of thoughts, concepts and viewpoints. This huge variety of perspectives and approaches makes this volume a comprehensive compendium on responsible investment and banking.
Contract Governance
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Author : Stefan Grundmann
language : en
Publisher: OUP Oxford
Release Date : 2015-07-23
Contract Governance written by Stefan Grundmann and has been published by OUP Oxford this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-07-23 with Law categories.
This book introduces and develops Contract Governance as a new approach to contract theory. While the concept of governance has already been developed in Williamson's seminal article, it has, ironically, not received much attention in general contract law theory. Indeed, Contract Governance appears to be an important and necessary complement to corporate governance and in fact, as the second, equally important pillar of governance research in the core of private law. With this in mind, Grundmann, Möslein, and Riesenhuber provide a novel approach in setting an international and interdisciplinary research agenda for developing contract law scholarship. Contract Governance focuses particularly on the ways in which a governance perspective leads to research questions that have been neglected in traditional contract law scholarship, and how, from a governance perspective, the questions are dealt with in a different manner and style. Combining substantive chapters and commentaries, this collection of essays addresses an array of topics, including: third party impact and contract governance problems in herd behaviour; governance of networks of contracts; governance in long-term contractual relationships; contract governance and rule setting; and contract governance and political dimensions.
Asia And Global Production Networks
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Author : Benno Ferrarini
language : en
Publisher: Edward Elgar Publishing
Release Date : 2014-10-31
Asia And Global Production Networks written by Benno Ferrarini and has been published by Edward Elgar Publishing this book supported file pdf, txt, epub, kindle and other format this book has been release on 2014-10-31 with Business & Economics categories.
This timely book deploys new tools and measures to understand how global production networks change the nature of global economic interdependence, and how that in turn changes our understanding of which policies are appropriate in this new environment.