Risikomanagement – alle Bücher und LPs, Seite 4

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Jan Hansen, Susanne Melchior, Ulrike Gerke
Praxisleitfaden Corporate Governance: Zusammenspiel von Risikoidentifizierung, Richtlinienmanagement und Internem Kontrollsystem

Compliance für die Praxis

Zum Werk Das Thema "Internes Kontrollsystem" - bekannt unter dem Kürzel IKS - bewegt sich an der Schnittstelle von Betriebswirtschaft/Controlling und Compliance und ist inzwischen aufgrund von r…

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Carsten Umland
Das große Buch des DAX-Tradings

Kein anderer Index ist bei deutschen Tradern so beliebt wie der DAX. Doch was sind die Vorzüge des deutschen Leitindex und welche Strategien sind am erfolgversprechendsten? Der erfahrene Trader Carsten Um…

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Simon Ashby
Fundamentals of Operational Risk Management

Threats and disruptions to the operations of any organization can have major consequences. From IT disruptions, cyberattacks and third-party issues to serious fraud, conduct risks and geopolitical challen…

lieferbar innerhalb 2-3 Wochen

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Xiyuan Ma, Desheng Wu
Financial Fraud Detection Using Machine Learning

Introduction.- The Definition of Financial Fraud.- The Basic Theory of Financial Fraud.- Financial Fraud Litigation and Forensic Accounting.- Resampling Techniques and Feature Selection.- Detection Models…

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Anna Gappmaier
The Influence of ESG on Credit Risk

The increasing relevance of ESG (Environmental, Social, and Governance) in financial research and practice is driven by materiality, investor demand, and regulatory developments. Since ESG initiatives oft…

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Climate Change and Finance

Financial markets play a critical role in climate finance as they are a major source of funding for many of the projects and initiatives aimed at addressing climate change. For instance, banks and investo…

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Buch

Leitfaden zum Krisenmanagement ISO 22361

Risikomanagement - Schriftenreihe der RMA

Wie Sie ein Krisenmanagement nach der neuen DIN ISO 22361 zielgerichtet planen, aufbauen, einführen, betreiben, prüfen und weiterentwickeln können, zeigt Ihnen der neueste Band der RMA Risk Management &am…

lieferbar innerhalb 1-2 Wochen

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Wilhelm Hammel
Loan Risk Management of Commercial Real Estate Debt Funds

This open-access publication examines the organisational mechanisms that enable the commercial real estate industry to better withstand economic headwinds and more quickly recover from downturns. With geo…

lieferbar innerhalb 2-3 Wochen

Buch

Andrew Likierman
Judgement at Work

How do I know who to trust? What about risk? Should I rely on my intuition? How do I best use my knowledge and experience? Good judgement is crucial to good management and leadership: it covers not only m…

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Erfan Koza, Asiye Öztürk, Michael Willer
Social Engineering and Human Hacking

theoretical knowledge.- risk-based storytelling.- anomaly detection.- attack game.- defense game.- personal development.

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Buch

Topics in Corporate Finance

Chapter 1: Introduction.- Part I: Corporate Financial Decisions.- Chapter 2: Risk Management.- Chapter 3: Cash Holdings.- Chapter 4: ESG in Corporate Finance.- Chapter 4: Behavioural Corporate Finance.- C…

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Buch

Marc Henrard
Interest Rate Modelling in the Multi-Curve Framework

Applied Quantitative Finance

A new standard in interest rate modelling, called the multi-curve framework, emerged after the financial crisis. The framework covers two important market features: the collateralisation of derivative tra…

lieferbar ab 19.3.2026.

Buch

Dario Sgrulletti, Francesco Ruggiero, Umberto Filotto
The European Framework of Credit Intermediaries

This open access book provides an overview of the credit distribution ecosystem in Europe, with a specific focus on the definitions, laws, and authorities related to the figures of credit intermediaries (…

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Systemic Financial Risk

This book provides an analysis of various sources and forms of systemic financial risk. It focuses on the most pressing research questions for both advanced and emerging market economies, including green …

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Buch

Genevieve Watson, Eliza Alberts-Muller, Iain Macintosh
SAP Document and Reporting Compliance

SAP Press Englisch

Dive into the digital compliance landscape! Start by configuring your tax settings in SAP S/4HANA based on your business requirements. Next, set up SAP Document and Reporting Compliance to enable seamless…

lieferbar ab 3.4.2026.

Buch

Sarit Maitra
Non-Linearity in Econometric Modeling, Vol. 1

Nonlinear models are indispensable in modern finance, yet their reliance on numerical root-finding methods introduces layers of complexity that demand careful attention. This textbook offers a comprehensi…

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Buch

Pascal Vander Straeten
HRO Strategies for Resilient Risk Management in Banking

Palgrave Macmillan Studies in Banking and Financial Institutions

This book introduces resilience-based concepts and high reliability organization (HRO) principles---adapted from disruption-prone industries---to improve risk management for tail or extreme events in U.S.…

lieferbar ab 15.3.2026.

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Stanis¿aw Kowalkowski, Marek Wrzosek, Danuta Ka¿mierczak
Cities in Crisis

This book explores the complexity of cities as sites of warfare and investigates the ever-growing challenges for Disaster Risk Management (DRM). Through analysis of existing literature, media coverage and…

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Web3 Applications Security and New Security Landscape

With the recent debacle surrounding the cryptocurrency exchange FTX and the crypto trading company Alameda Research, the importance of grasping the security and regulation of Web3, cryptocurrency, and blo…

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Case Studies in Digital Transformation

Engineering Asset Management Review - Band 4

This book is exploration into the forefront of digital evolution, presenting a compelling array of real-world case studies that underscore the transformative impact of emerging processes and services on a…

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