Risikomanagement – alle Bücher, CDs und LPs, Seite 5

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Anja Blatter, Sean Bradbury, Pascal Bruhn, Dietmar Ernst
Risk Management in Banks and Insurance Companies

This book shows how modern risk management in banks and insurance companies can be modeled in Excel and Matlab. Readers are provided with all the necessary knowledge and skills in a systematic and structu…

lieferbar innerhalb 2-3 Wochen

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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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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…

lieferbar innerhalb 1-2 Wochen

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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 …

lieferbar innerhalb 2-3 Wochen

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Biodiversity Finance

This book offers a pioneering exploration of the financial, operational, and societal impacts stemming from biodiversity loss and associated ecosystem collapse. In addition, it examines possible venues th…

lieferbar innerhalb 2-3 Wochen

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Sarit Maitra
Non-Linearity in Econometric Modeling

Dynamic Modeling and Econometrics in Economics and Finance - Band 33

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…

lieferbar ab 4.1.2026.

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Kok Boon Oh, Giang Hoang, John Sturdy, Sarah Shuaiqi Guo
Cybersecurity Governance

This book presents the practice of protecting systems, networks, and programs from digital attacks, aiming to ensure the confidentiality, integrity, and availability of a firm's networks, business systems…

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Pascal Vander Straeten
HRO Strategies for Resilient Risk Management in Banking

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 6.2.2026.

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B Rajesh Kumar
Green Finance

Sustainable Finance

In a modern era marked by environmental challenges and growing commitment towards sustainable development, the financial landscape is undergoing a transformative shift towards green finance. This book aim…

lieferbar innerhalb 2-3 Wochen

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Topics in Corporate Finance

Corporate finance is an evolving and versatile field that lies at the heart of business decision-making and economic growth. It explores how companies allocate resources, manage risks, and navigate the co…

lieferbar ab 7.1.2026.

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Case Studies in Digital Transformation

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…

lieferbar ab 18.1.2026.

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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…

lieferbar innerhalb 2-3 Wochen

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David Spiegelhalter
The Art of Uncertainty

'Probably the UK's greatest living statistician' Telegraph From the UK's 'statistical national treasure', a clever and data-driven guide to how we can live with risk and uncertainty We live in a world whe…

Erscheint bald

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Corporate Governance, Sustainability and Information Systems in the Aviation Sector, Volume II

Accounting, Finance, Sustainability, Governance & Fraud: Theory and Application

This book continues the discussion on corporate governance, sustainability, and information systems related to the aviation sector from Volume I. The book explores airline management as a key factor in su…

lieferbar ab 28.1.2026.

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Quantum Ops

This book provides a thorough guide to Quantum Operations that closes the gap between quantum computing theory and practical IT operations. Through a variety of contributed chapters, the book addresses ba…

lieferbar ab 3.2.2026.

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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…

lieferbar ab 3.1.2026.

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Exploring Fund Management Expertise

Contributions to Finance and Accounting

This book offers novel insights into how expert fund managers---those who demonstrate superior performance over the long term---make their judgments and decisions. It is often claimed that actively manage…

lieferbar ab 19.1.2026.

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Ken Huang, Chris Hughes
Securing AI Agents

This book focuses on agentic AI security, providing a comprehensive guide to the theoretical foundations and practical techniques required to secure the increasingly prevalent AI agent systems. It examine…

lieferbar innerhalb 2-3 Wochen

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Matilda Shini
Sustainability, Business Risk and ESG Rating

SIDREA Series in Accounting and Business Administration

In an increasingly interconnected and complex world, businesses face environmental, social, and economic challenges that demand thoughtful reflection and a shift in operational approaches. Today, focusing…

lieferbar ab 1.2.2026.

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Non-financial Risk Management in the Financial Industry

Managing compliance, operational, digital, AI and sustainability risks has become increasingly critical for businesses in the financial services industry. Furthermore, expectations by regulators are ever …

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