Risikomanagement In Der Finanzbranche
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Risikomanagement Im Finanzsektor
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Author : Marco Rüstmann
language : de
Publisher:
Release Date : 2011
Risikomanagement Im Finanzsektor written by Marco Rüstmann and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011 with Banks and banking categories.
Risikomanagement In Der Finanzbranche
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Author : Marco Rüstmann
language : de
Publisher: Versus Verlag
Release Date : 2013-02-01
Risikomanagement In Der Finanzbranche written by Marco Rüstmann and has been published by Versus Verlag this book supported file pdf, txt, epub, kindle and other format this book has been release on 2013-02-01 with Business & Economics categories.
Die aktuellen Entwicklungen als Folge der 'Too big to fail'-Problematik haben das Bewusstsein für die besonderen Risiken in der Finanzbranche erhöht und neue Regulierungsmaßnahmen ausgelöst. In diesem Buch werden Risiken, Regulationen und Risikomanagementsysteme der Finanzbranche ausführlich und verständlich - auch für Neueinsteiger - vorgestellt. Für Banken, Versicherungen, Pensionskassen und Vermögensverwalter gelten je eigene Regulierungen und Mindeststandards. Neben der Erläuterung von wesentlichen Konzepten liegt der Schwerpunkt dieses Buches bei der systematischen Analyse von Mängeln im Risikomanagement anhand konkreter Fallstudien. Das Buch gibt einen fundierten Einblick in diese komplexe Thematik und richtet sich an (angehende) Finanzfachleute, Mitglieder von Verwaltungs- und Stiftungsräten, Politiker und Journalisten.
Risk Management
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Author : Walter V. "Bud" Haslett, Jr.
language : en
Publisher: John Wiley & Sons
Release Date : 2010-10-05
Risk Management written by Walter V. "Bud" Haslett, Jr. 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 2010-10-05 with Business & Economics categories.
Key readings in risk management from CFA Institute, the preeminent organization representing financial analysts Risk management may have been the single most important topic in finance over the past two decades. To appreciate its complexity, one must understand the art as well as the science behind it. Risk Management: Foundations for a Changing Financial World provides investment professionals with a solid framework for understanding the theory, philosophy, and development of the practice of risk management by Outlining the evolution of risk management and how the discipline has adapted to address the future of managing risk Covering the full range of risk management issues, including firm, portfolio, and credit risk management Examining the various aspects of measuring risk and the practical aspects of managing risk Including key writings from leading risk management practitioners and academics, such as Andrew Lo, Robert Merton, John Bogle, and Richard Bookstaber For financial analysts, money managers, and others in the finance industry, this book offers an in-depth understanding of the critical topics and issues in risk management that are most important to today’s investment professionals.
The Validation Of Risk Models
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Author : S. Scandizzo
language : en
Publisher: Springer
Release Date : 2016-07-01
The Validation Of Risk Models written by S. Scandizzo and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-07-01 with Business & Economics categories.
This book is a one-stop-shop reference for risk management practitioners involved in the validation of risk models. It is a comprehensive manual about the tools, techniques and processes to be followed, focused on all the models that are relevant in the capital requirements and supervisory review of large international banks.
Financial Risk Management
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Author : Jimmy Skoglund
language : en
Publisher: John Wiley & Sons
Release Date : 2015-09-08
Financial Risk Management written by Jimmy Skoglund 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 2015-09-08 with Business & Economics categories.
A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, including comprehensive examination of the U.S. Comprehensive Capital Analysis and Review, and the European Banking Authority stress tests. Written by the leaders of global banking risk products and management at SAS, this book provides the most up-to-date information and expert insight into real risk management. The discussion begins with an overview of methods for computing and managing a variety of risk, then moves into a review of the economic foundation of modern risk management and the growing importance of model risk management. Market risk, portfolio credit risk, counterparty credit risk, liquidity risk, profitability analysis, stress testing, and others are dissected and examined, arming you with the strategies you need to construct a robust risk management system. The book takes readers through a journey from basic market risk analysis to major recent advances in all financial risk disciplines seen in the banking industry. The quantitative methodologies are developed with ample business case discussions and examples illustrating how they are used in practice. Chapters devoted to firmwide risk and stress testing cross reference the different methodologies developed for the specific risk areas and explain how they work together at firmwide level. Since risk regulations have driven a lot of the recent practices, the book also relates to the current global regulations in the financial risk areas. Risk management is one of the fastest growing segments of the banking industry, fueled by banks' fundamental intermediary role in the global economy and the industry's profit-driven increase in risk-seeking behavior. This book is the product of the authors' experience in developing and implementing risk analytics in banks around the globe, giving you a comprehensive, quantitative-oriented risk management guide specifically for the practitioner. Compute and manage market, credit, asset, and liability risk Perform macroeconomic stress testing and act on the results Get up to date on regulatory practices and model risk management Examine the structure and construction of financial risk systems Delve into funds transfer pricing, profitability analysis, and more Quantitative capability is increasing with lightning speed, both methodologically and technologically. Risk professionals must keep pace with the changes, and exploit every tool at their disposal. Financial Risk Management is the practitioner's guide to anticipating, mitigating, and preventing risk in the modern banking industry.
The Operational Risk Handbook For Financial Companies
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Author : Brian Barnier
language : en
Publisher: Harriman House Limited
Release Date : 2011-07-08
The Operational Risk Handbook For Financial Companies written by Brian Barnier and has been published by Harriman House Limited this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-07-08 with Business & Economics categories.
The Operational Risk Handbook for Financial Companies is a groundbreaking new book. It seeks to apply for the first time a range of proven operational risk techniques from other industries and disciplines to the troubled territory of financial services. Operational risk expert Brian Barnier introduces a range of sophisticated, dependable and - crucially - approachable tools for risk evaluation, risk response and risk governance. He provides a more robust way of gaining a better picture of risks, shows how to build risk-return awareness into decision making, and how to fix (and not just report) risks. The practical importance of fully understanding and acting on risk to the business begins in the foreword on plan-B thinking, penned by Marshall Carter, chairman of the NYSE and deputy chairman of NYSE Euronext. The book is unique because: - It is not just about modeling and a few basic tools derived from regulatory requirements. Instead, it looks at management of risk to operations across industries, professional disciplines and history to help ops risk leaders become aware of the entire landscape of proven experience, not just their own conference room. - It is not just about compliance. Instead, it looks to operations as part of performance - managing risk to return for shareholders and other interests (e.g. guarantee funds). - It is not content to look at risk in stand-alone segments or silos; instead it takes a systems approach. - It is not just about ops risk leaders sharing war stories at a conference. Instead, it introduces a panel of six financial institution board members who get risk management and provide their perspectives throughout the book to encourage/demand more from ops risk to meet the needs of the institution in the world. - It is not a semi-random collection of tips and tricks. Instead, it is grounded in a risk-management process flow tailored to financial companies from a range of proven experience, providing tools to help at each step. Suitable for companies of all sizes, this book is of direct relevance and use to all business managers, practitioners, boards and senior executives. Key insights from and for each are built into every chapter, including unique contributions from board members of a range of companies. The Operational Risk Handbook for Financial Companies is an essential book for making better decisions at every level of a financial company; ones that measurably improve outcomes for boards, managers, employees and shareholders alike.
Crisis Wasted
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Author : Frances Cowell
language : en
Publisher: John Wiley & Sons
Release Date : 2015-12-14
Crisis Wasted written by Frances Cowell 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 2015-12-14 with Business & Economics categories.
Effective risk management in today’s ever-changing world Crisis Wasted? Leading Risk Managers on Risk Culture sheds light on today’s risk management landscape through a unique collection of interviews from risk leaders in both the banking and investment industries. These interviews zero in on the risk culture of organisations, effective risk management in practice, and the sometimes paradoxical effects of new regulations and how they affect decision-making in financial organisations They offer genuine insight into regulatory processes and priorities and their implications for the stability of the global financial system. As trending topics in the risk management field, each of these subject areas is relevant to the work of today’s risk management professionals. In addition to the forward-focused text, this reference provides access to a wealth of premium online content. Risk management has become an area of focus for companies since the financial crises that shook the international community over the past decade, but, despite high levels of introspection and changes to key processes, many financial houses are still experiencing large losses. Understanding today’s risk environment can help you improve risk management tactics. Access essential information both in print and online Discover the most important topics in today’s risk management field Explore interviews with 1 risk management leaders Learn about ground-breaking recent innovations in risk management thinking Crisis Wasted? Leading Risk Managers on Risk Culture is an integral resource for professionals responsible for minimising organisational risk, as well as those who want to better understand the risk culture of today’s world.
Commercial Banking Risk Management
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Author : Weidong Tian
language : en
Publisher: Springer
Release Date : 2016-12-08
Commercial Banking Risk Management written by Weidong Tian and has been published by Springer this book supported file pdf, txt, epub, kindle and other format this book has been release on 2016-12-08 with Business & Economics categories.
This edited collection comprehensively addresses the widespread regulatory challenges uncovered and changes introduced in financial markets following the 2007-2008 crisis, suggesting strategies by which financial institutions can comply 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, operational risk, fair lending risk, model risk, stress test, and CCAR from practical aspects. It also covers major components of enterprise risk management, a modern capital requirement framework, and the data technology used to help manage risk. Each chapter is written by an authority who is actively engaged with large commercial banks, consulting firms, auditing firms, regulatory agencies, and universities. This collection will be a trusted resource for anyone working in or studying the commercial banking industry.
Risikomanagement In Pharmaunternehmen
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Author : Christian Schiel
language : de
Publisher: diplom.de
Release Date : 2009-01-09
Risikomanagement In Pharmaunternehmen written by Christian Schiel and has been published by diplom.de this book supported file pdf, txt, epub, kindle and other format this book has been release on 2009-01-09 with Business & Economics categories.
Inhaltsangabe:Einleitung: Das Geschäftsmodell von Pharmaunternehmen ist zahlreichen externen und internen Einflussfaktoren ausgesetzt. Ihre Produkte sind hochkomplex und sollen im menschlichen Organismus heilende Wirkung entfalten. Unerkannte Nebenwirkungen können dabei für den Patienten schlimme Folgen haben. Ansprüche geschädigter Patienten und hohe Prozesskosten können das Unternehmen leicht in seiner Existenz bedrohen. Um maximale Qualität und Sicherheit gewährleisten zu können, ist der Aufwand bereits in der Entwicklungsphase eines Medikaments sehr hoch. Im Durchschnitt dauert sie 14 Jahre, verursacht etwa 672 Millionen US Dollar an direkten Kosten und birgt zahllose Risiken, die in jeder Entwicklungsstufe zum Scheitern des Projekts führen und immensen wirtschaftlichen Schaden verursachen können. Die Wirtschaftsprüfungsgesellschaft Ernst & Young hat in einer Studie die wichtigsten Risiken für den Pharmasektor im Jahr 2008 identifiziert. Unter anderem sind das mangelnde Innovationsfähigkeit, Schutz von Patenten, zunehmende staatliche Regulierung, unerwünschte Nebenwirkungen und steigender Kostendruck. Beim Umgang mit Risken verwenden Industrieunternehmen im Vergleich zu Unternehmen aus der Finanzbranche meist verschiedene Methoden. Die Ursache hierfür liegt hauptsächlich in der Verschiedenheit der Geschäftsmodelle. Dennoch gilt die Finanzbranche als Vorreiter bei der Entwicklung innovativer Risikomanagementmethoden und verfahren, weswegen in dieser Arbeit geprüft werden soll, inwieweit ein branchenübergreifender Methodentransfer sinnvoll und praktikabel sein kann. Die bisherige Literatur über industrielles Risikomanagement liefert anstelle von integrierten unternehmensweiten Ansätzen meist nur Einzellösungen zum Umgang mit speziellen Risikoarten. Mit dem Ziel, es Industrie- und speziell Pharmaunternehmen zu ermöglichen, ihre Risikolage besser zu verstehen und sowohl risikobasiert als auch wertorientiert steuern zu können, wird in dieser Arbeit ein Konzept für einen integrierten unternehmensweiten Risikomanagementansatz vorgestellt. Es setzt an den Zielen und Erfolgsquellen des Unternehmens an und soll eine umfassende und strukturierte Analyse der Risikolage ermöglichen. Im Gegensatz zu traditionellen Ansätzen soll nicht nur das einzelne Risiko, sondern der gesamte Unternehmenserfolg modelliert und analysiert werden. Der Fokus wird dadurch weg vom Auflisten und Abarbeiten aller Risiken hin zu einem umfassenden Verständnis der kritischen [...]
Operational Risk Management
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Author : Hong Kong Institute of Bankers (HKIB)
language : en
Publisher: John Wiley & Sons
Release Date : 2013-05-13
Operational Risk Management written by Hong Kong Institute of Bankers (HKIB) 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 2013-05-13 with Business & Economics categories.
A practical guide to identifying, analyzing and tackling operational risk in banks and financial institutions Created for banking and finance professionals with a desire to expand their management skill set, this book focuses on operational risk and operational risk events, as distinct from other types of functional risks. It was written by the experts at the world-renowned Hong Kong Institute of Bankers, an organization dedicated to providing the international banking community with education and training. Schools you in techniques for analyzing the operational risk exposure of banking institutions and assessing how operational risk impacts on other types of risk Provides expert guidance on how to design, plan and implement systems for operational risk management and quality control Describes a comprehensive approach to operational risk management that includes data collection, modeling and an overall risk management structure Shows you how to develop operational risk management solutions to help your company minimize losses without negatively impacting its ability to generate gains Offers expert guidance on various regulatory frameworks and how the latest Basel II and Basel III requirements impact a bank's operational risk management strategy and framework