Bücher – Versicherung + Risiko
Bücher – Versicherung + Risiko
2024 | Buch
Supply Chain Management
Concepts, Challenges and Future Research Directions
The book focuses on the development of the concept of supply chain management and the current state of knowledge on supply chain structure and infrastructure. It draws together knowledge from materials management, purchasing and supply management …
- verfasst von:
- Christine Harland
2024 | Buch
Practical Credit Risk and Capital Modeling, and Validation
CECL, Basel Capital, CCAR, and Credit Scoring with Examples
This book provides professionals and practitioners with a comprehensive guide on credit risk modeling, capital modeling, and validation for Current Expected Credit Loss (CECL), International Financial Reporting Standard 9 (IFRS9), Basel Capital …
- verfasst von:
- Colin Chen
2024 | Buch
Managing Environmental Risks through Insurance
Legal and Economic Aspects
This book identifies the role of insurance in a comprehensive system for managing environmental risks at the local, regional and global level. National and international legal instruments regulating environmental protection, especially aspects …
- herausgegeben von:
- Katarzyna Malinowska, Dorota Maśniak
2024 | Buch
Generative AI Security
Theories and Practices
This book explores the revolutionary intersection of Generative AI (GenAI) and cybersecurity. It presents a comprehensive guide that intertwines theories and practices, aiming to equip cybersecurity professionals, CISOs, AI researchers …
- herausgegeben von:
- Ken Huang, Yang Wang, Ben Goertzel, Yale Li, Sean Wright, Jyoti Ponnapalli
2024 | Buch
Audit Analytics
Data Science for the Accounting Profession
This book, using R and RStudio, demonstrates how to render an audit opinion that is legally and statistically defensible; analyze, extract, and manipulate accounting data; build a risk assessment matrix to inform the conduct of a cost-effective …
- verfasst von:
- J. Christopher Westland
2024 | Buch
Climate Risk and Financial Intermediaries
Regulatory Framework, Transmission Channels, Governance and Disclosure
Climate change is defining structural modifications that affect the economy and the financial system. Within Europe, supervisors and supervised entities are increasingly focusing on the consequences of environmental, social and governance (ESG) …
- verfasst von:
- Elisabetta Gualandri, Paola Bongini, Maurizio Pierigè, Marina Di Janni
2024 | Buch
Why Do Banks Fail and What to Do About It
The Role of Risk Management, Governance, Accounting, and More
Banks play a crucial role in the global economy, yet they are vulnerable to failures that can have catastrophic effects. Key questions arise: What causes bank failures? What drives these failures? Can we avoid a banking crisis? What happens when a …
- verfasst von:
- Nordine Abidi, Bruno Buchetti, Samuele Crosetti, Ixart Miquel-Flores
2024 | Buch
Global Flow of Funds Analysis
Data, Models, and Applications
This book is the first to focus on the global flow of funds (GFF), providing an introduction to its fundamental concepts and establishing a theoretical framework for analysis. It connects the flow of funds within domestic economies to that of the …
- verfasst von:
- Nan Zhang, Yiye Zhang
2024 | Buch
Brexit and the European Insurance Market
An empirical Analysis of the Impact on the Structure of the European Insurance Market, Stock Market Reactions and the Solvency II Supervisory Regime
With the Brexit referendum more than 50% of the British population voted in favour of the UK leaving the EU. Since that event, much speculation has been about Brexit impact on the global economy, also affecting the insurance market. Existing …
- verfasst von:
- Antonia Müller
2024 | Buch
Quantitative Energy Finance
Recent Trends and Developments
Power markets are undergoing a major transformation from gas and oil-fueled generation toward renewable electricity production from wind and solar sources. Simultaneously, there is an increasing demand for electrification, coupled with long-term …
- herausgegeben von:
- Fred Espen Benth, Almut E. D. Veraart
2024 | Buch
Principles of Econometrics
Theory and Applications
This textbook teaches the basics of econometrics and focuses on the acquisition of methods and skills that are essential for any student to succeed in their studies, as well as for any practitioner interested in applying econometric techniques.
- verfasst von:
- Valérie Mignon
2024 | Buch
Strategic Sourcing
Approaches for Managing Supply Chain Risk
This book provides a methodology, grounded in prior research, for analyzing supply chain vulnerabilities and determining appropriate strategic sourcing approaches firms can adopt for managing risk and ensuring supply chain resilience. Supply chain …
- verfasst von:
- George A. Zsidisin, Barbara Gaudenzi, Roberta Pellegrino
2024 | Buch
Business Statistics for Competitive Advantage with Excel and JMP
Basics, Model Building, Simulation, and Cases
This book is the latest title of the popular Excel textbook; redesigned, while including interactive, user-friendly JMP to encourage business students to develop competitive advantages for use in their future careers. How can performance outcome …
- verfasst von:
- Cynthia Fraser
2024 | Buch
Impacts of COVID-19 on Supply Chains
Disruptions, Technologies, and Solutions
This book examines the effects of the pandemic on supply chains and consequent adjustments made by companies to cope with these effects. This research sheds light on the challenges faced by diverse industries during the COVID and post-COVID …
- herausgegeben von:
- Mohammad Moshref-Javadi, Sridhar Seshadri
2023 | Buch
Finance in Crises
Financial Management Under Uncertainty
Climate change, COVID-19, Ukraine: it seems that crises are here to stay, which poses major challenges for the financial management of companies. This book addresses these issues, and present concrete approaches to resolving them.
Until recently …
- herausgegeben von:
- Tobias Hüttche
2023 | Buch
Schadenversicherungsmathematik
Das vorliegende Buch gibt einen Überblick über die Grundlagen der Schadenversicherungsmathematik. Es behandelt in vier Teilen die Gebiete Risikomodelle, Tarifierung, Reservierung, Risikoteilung, und es zeigt auch Querverbindungen zwischen diesen …
- verfasst von:
- Heinz-Willi Goelden, Klaus Th. Hess, Martin Morlock, Klaus D. Schmidt, Klaus J. Schröter
2023 | Buch
Psychologie von Risiko und Vertrauen
Wahrnehmung, Verhalten und Kommunikation
Psychologie von Risiko und Vertrauen
Unsicherheit und Unplanbarkeit nehmen zu, globale Krisen, Fake News und Skepsis erodieren bestehendes Vertrauen. Zusätzlich wird diese Dynamik durch technologische Entwicklungen befeuert, deren Akzeptanz …
- herausgegeben von:
- Jörn Basel, Philipp Henrizi
2023 | Buch
The Power of Modern Value Investing
Beyond Indexing, Algos, and Alpha
The stock market is a wild and scary roller coaster ride that investors have tried to tame with superficially appealing but ultimately flawed strategies—technical analysis, modern portfolio theory, CAPM, factor models, and algos. Many have simply …
- verfasst von:
- Gary Smith, Margaret Smith
2023 | Buch
Adapting to Change
ESG and Alternative Finance in Shaping the Bank-Firm Relationship
This book examines the evolving dynamics between banks and firms within the context of alternative finance and Environmental, Social, and Governance (ESG) integration. The book contributes to understanding the bank-firm relationship in light of …
- verfasst von:
- Egidio Palmieri, Enrico Fioravante Geretto
2024 | Buch
Information Systems in Accounting and Finance
A European Perspective
This textbook will offer an introductory insight into the nature, role, and context of accounting information systems. It will explore how companies integrate a range of technologies into their accounting information systems to assist in the …
- verfasst von:
- Tony Boczko