Non Financial Risk Management
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Non Financial Risk Management In The Financial Industry
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Author : Norbert Gittfried
language : en
Publisher: Frankfurt School Verlag
Release Date : 2022-04-13
Non Financial Risk Management In The Financial Industry written by Norbert Gittfried and has been published by Frankfurt School Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-04-13 with Business & Economics categories.
Managing environment, social and governance (ESG) risk, compliance risk and non-financial risk (NFR) has become increasingly critical for businesses in the financial services industry. Furthermore, expectations by regulators are ever more demanding, while monetary sanctions are being scaled up. Accordingly, ESG, Compliance and NFR risk management requires sophistication in various aspects of a risk management system. This handbook analyses a major success factor necessary for meeting the requirements of modern risk management: an institution-specific target operating model (TOM) – integrating strategy, governance & organisation, risk management, data architecture and cultural elements to ensure maximum effectiveness. Also, institutions need to master the digital transformation for their business model to be sufficiently sustainable for the years to come. This book will offer ways on how to achieve just that. The book has been written by senior ESG, Compliance and NFR experts from key markets in Europe, the U.S. and Asia. It gives practitioners the necessary guidance to master the challenges in today's global risk environment. Each chapter covers key regulatory requirements, major implementation challenges as well as both practical solutions and examples.
Practical Risk Management
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Author : Erik Banks
language : en
Publisher: John Wiley & Sons
Release Date : 2004-02-04
Practical Risk Management written by Erik Banks 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 2004-02-04 with Business & Economics categories.
A proven way to manage risk in today's business world Understanding how the risk process works is a critical concept that business professionals must come to learn. For those who must understand the fundamentals of risk management quickly, without getting caught up in jargon, theory, mathematics, and formulas, Practical Risk Management is the perfect read. Written in a clear, fast-paced and easily digestible style, this book explains the practical challenges associated with risk management and how-by focusing on accountability, governance, risk appetite, liquidity, client risks, automated and manual processes, tools and diagnostics-they can be overcome. After finishing this book, readers will have a solid understanding of the risk process, know which issues/questions are of critical importance, and be able to determine how their specific risk problems can be minimized or avoided. Erik Banks (Redding, CT) is currently Chief Risk Officer for Element Re. Prior to that he spent several years at Merrill Lynch in market/credit risk management roles in London, Tokyo, Hong Kong, and the United States. He is also adjunct Professor of Finance at the University of Connecticut, where he teaches MBA students. Richard Dunn (London, UK) works for Merrill Lynch. He single-handedly restructured Merrill Lynch's risk function post in 1998 into its current form.
The Digital Journey Of Banking And Insurance Volume I
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Author : Volker Liermann
language : en
Publisher: Springer Nature
Release Date : 2021-10-30
The Digital Journey Of Banking And Insurance Volume I written by Volker Liermann and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-10-30 with Business & Economics categories.
This book, one of three volumes, showcases the effective transformation of companies providing banking and insurance services. This first volume gives a business-oriented introduction to the setting and the current challenges of fintech, regtech, and insurtech and provides an outlook on what will be needed in the future. Specific sub-departments in financial services are examined with a view to accounting, risk, and regulatory segments. The book also addresses the importance of cultural aspects of the coming digital transformation with an eye to requirements that will enable a digital bank or insurance company to thrive in 2025. The angle shifts over the volumes from a business-driven approach in “Disruption and DNA” to a strong technical focus in “Data Storage, Processing and Analysis”, leaving “Digitalization and Machine Learning Applications” with the business and technical aspects in-between.
Praxis Des Non Financial Risk Managements Im Finanzsektor
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Author : Thomas Kaiser
language : de
Publisher: Springer Gabler
Release Date : 2023
Praxis Des Non Financial Risk Managements Im Finanzsektor written by Thomas Kaiser and has been published by Springer Gabler this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023 with Business & Economics categories.
Dieses Buch liefert eine fundierte Bestandsaufnahme zur Geschichte des Umgangs mit Non-Financial Risks und leitet daraus nützliche Empfehlungen für das künftige Risikomanagement ab. Im Jahr 1995 hat der Untergang von Barings Bank durch ,,rogue trading" (Nick Leeson) für nachhaltige Aufmerksamkeit gesorgt, 1997 sind erste Studien zu Operational Risk in Banken erschienen (BBA/C&L), 1999 das erste Konsultationspapier zu ,,Basel II", in dem ,,other risks" (aus denen später ,,operational risk" wurde) thematisiert wurden. Somit ist rund ein Vierteljahrhundert verstrichen, seit erste Banken begannen, sich systematisch mit dieser Disziplin (die seit etwa zehn Jahren im breiteren Sinne, unter Einschluss von Reputationsrisiken und Strategischen Risiken zunehmend unter ,,Non-Financial Risk" firmiert) zu beschäftigen. Versicherungen und andere Finanzdienstleister haben zu einem etwas späteren Zeitpunkt begonnen, sich mit diesen Themen intensiv auseinanderzusetzen. Ein Rückblick auf diese Zeitspanne und ein Ausblick auf die Zukunft scheint daher lehrreich zu sein. Der Inhalt Vergangenheit des Non-Financial Risk Management Gegenwart des Non-Financial Risk Management - Rahmenwerk Gegenwart des Non-Financial Risk Management - wichtige Einzelthemen Zukunft des Non-Financial Risk Management Der Autor Professor Dr. Thomas Kaiser beschäftigt sich seit mehr als 25 Jahren mit Risikomanagement-Themen. Er ist Gründer der Professor Kaiser Risk Management Consulting und Honorarprofessor für Risikomanagement an der Goethe-Universität Frankfurt am Main. Professor Kaiser unterrichtet ferner im Executive Education-Bereich der Goethe Business School und weiteren Institutionen, organisiert und leitet Konferenzen und Seminare und ist Sprecher auf zahlreichen nationalen und internationalen Veranstaltungen.
Financial Risk Management
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Author : Francisco Javier Población García
language : en
Publisher: Springer
Release Date : 2017-02-16
Financial Risk Management written by Francisco Javier Población García and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017-02-16 with Business & Economics categories.
This book provides a quantitative overview of corporate risk management for both financial and non-financial organisations. It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price risk, credit risk management, counterparty risk, operational risk, liquidity risk, market risk, derivative credit risk and country risk. Chapters also provide comprehensive and accessible analysis of risk-related phenomena and the corporate strategies employed to minimise the impacts of risk in each case. Chapters begin with an explanation of basic concepts and terminology, before going on to present quantitative examples and qualitative discussion sections. The author leverages his lifetime’s experience of working in risk management to offer this clear and empirical guide for scholars and practitioners researching financial stability.
Mandatory Non Financial Risk Related Disclosure
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Author : Stefania Veltri
language : en
Publisher: Springer Nature
Release Date : 2020-07-31
Mandatory Non Financial Risk Related Disclosure written by Stefania Veltri and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020-07-31 with Business & Economics categories.
This book focuses on the impact of the disclosure of non-financial risk, which could be seen as the most relevant non-financial information (NFI), in the aftermath of the 2014/95/EU Directive. The author analyses whether the switch from voluntary to mandatory NFI enhance the quality of disclosed NF risk-related information and the usefulness of the risk disclosure for investors. The book focuses specifically on the mandatory disclosure of non-financial (NF) risks as required by the EU Directive for listed Italian companies, investigating both the state of art of its disclosure and its usefulness for investors. In doing so, the book contributes to fill two relevant gaps in risk literature. The first research gap is related to the insufficient investigation of the disclosure of NF risks. Companies mandated to disclose risk-related information focused mainly on financial risks, in spite of the width of the definition of risk, conceived as information about any opportunity, danger, threat, or exposure that has or could impact the company in the future. The second gap is that empirical evidence about the effects of corporate risk disclosures is still limited, and the potential benefits of the disclosure of information on risks have not been fully explored. In particular, the relationship between risk disclosures and firm value is under researched, as the risk literature mainly focuses on the incentives question, related to the motives for which companies decide to disclose. The research in this book focuses on Italy, a country that provides a unique opportunity to examine the impact of mandatory NF risk disclosure on firm market value, being one of the biggest industrial European countries that had not mandatory legislation for NFI disclosure, and also one of the leading countries in voluntary corporate social responsibility (CSR) reporting at an international level. It has been carried out in the fiscal year 2017, the first year of the application of the mandatory NF disclosure for obliged Italian listed PIEs. The book contributes both to the measurement literature, as it presents a self-constructed quality NF risks and to the value relevance analysis literature, providing evidence of the usefulness of financial and non-financial risk-related disclosures in the Italian context.
The Digital Journey Of Banking And Insurance Volume Ii
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Author : Volker Liermann
language : en
Publisher: Springer Nature
Release Date : 2021-10-27
The Digital Journey Of Banking And Insurance Volume Ii written by Volker Liermann and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021-10-27 with Business & Economics categories.
This book, the second one of three volumes, gives practical examples by a number of use cases showing how to take first steps in the digital journey of banks and insurance companies. The angle shifts over the volumes from a business-driven approach in “Disruption and DNA” to a strong technical focus in “Data Storage, Processing and Analysis”, leaving “Digitalization and Machine Learning Applications” with the business and technical aspects in-between. This second volume mainly emphasizes use cases as well as the methods and technologies applied to drive digital transformation (such as processes, leveraging computational power and machine learning models).
Non Financial Risk Management
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Author : Thomas Kaiser
language : en
Publisher:
Release Date : 2021
Non Financial Risk Management written by Thomas Kaiser and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2021 with categories.
Fundamentals Of Risk Management For Accountants And Managers
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Author : Paul M. Collier
language : en
Publisher: Routledge
Release Date : 2009-10-26
Fundamentals Of Risk Management For Accountants And Managers written by Paul M. Collier and has been published by Routledge this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-10-26 with Business & Economics categories.
Both financial and non-financial managers with accountability for performance at either a strategic level or for a business unit have responsibility for risk management, in terms of failing to achieve organisational objectives. Fundamentals of Enterprise Risk management is structured around four parts and 26 self-contained chapters. Each chapter will have ample practical examples and illustrations/mini-case studies from retail, manufacturing and service industries and from the public and not-for-profit sectors to enable the reader to understand and apply the concepts in the book.
The Handbook Of Corporate Financial Risk Management
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Author : Stanley Myint
language : en
Publisher:
Release Date : 2019
The Handbook Of Corporate Financial Risk Management written by Stanley Myint and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2019 with categories.