Risikomanagement – alle Bücher und LPs, Seite 4

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…

sofort lieferbar

Buch

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

Buch

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…

lieferbar innerhalb 2-3 Wochen

Buch

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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Buch

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…

lieferbar innerhalb 2-3 Wochen

Buch

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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Buch

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

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

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…

lieferbar innerhalb 1-2 Wochen

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 12.3.2026.

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 (…

lieferbar innerhalb 2-3 Wochen

Buch

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

Buch

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

Buch

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

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 in mind. 4 Wochen

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.

Buch

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 in mind. 4 Wochen

Buch

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

Buch

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…

lieferbar in mind. 4 Wochen

Buch

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…

lieferbar ab 25.6.2026.

Buch

Climate Resilient and Sustainable Agriculture: Volume 2

This book aims to provide a holistic and interdisciplinary understanding of the social, ecological, technological, and psychological dimensions of climate-resilient agriculture. The major focus of this vo…

lieferbar innerhalb 2-3 Wochen

Buch