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Asset Management: Portfolio Construction, Performance and Returns (Bog, Paperback / softback, Engelsk)It providesinsight into topics such as quantitative and traditional portfolioconstruction, performance clustering and incentives in the UK... Læs mere
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Risk Management in Public Administration (Bog, Paperback / softback, Engelsk)This book draws on financial, economic, and management theory in its exploration of the theory underlying risk and risk management at both micro- and macroeconomic levels.
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Shadow Banking: The Rise, Risks, and Rewards of Non-Bank Financial Services (Bog, Paperback / softback, Engelsk)This thorough examination of non-bank financial intermediaries follows the migration of services from traditional banks to... Læs mere
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Financial Risk Management: Identification, Measurement and Management (Bog, Paperback / softback, Engelsk)It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price risk, credit risk management, counterparty risk, operational risk, liquidity risk, market risk, derivative credit risk and country risk.
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Improving Anti-Money Laundering Compliance: Self-Protecting Theory and Money Laundering Reporting Officers (Bog, Paperback / softback, Engelsk)This book provides practical recommendations on how to improve the effectiveness and efficiency of AML compliance by introducing the theory, framework and approach for dealing with the concerns of Money Laundering Reporting Officers (MLROs) within the UK banking industry.
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State-Space Approaches for Modelling and Control in Financial Engineering: Systems theory and machine learning methods (Bog, Paperback / softback, Engelsk)Levering: Skaffevare (forvent 14 - 30 hverdage) -
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Chance Discoveries in Real World Decision Making: Data-based Interaction of Human intelligence and Artificial Intelligence (Bog, Hardback, Engelsk)For this book, the editors invited and called for contributions from indispensable research areas relevant to "chance discovery," which has been defined as the discovery of events significant for making a decision, and studied since 2000.
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Multiobjective Programming and Goal Programming: Theoretical Results and Practical Applications (Bog, Paperback / softback, Engelsk)Gives the reader an insight into the field of multiobjective (linear, nonlinear and combinatorial)... Læs mere
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Ganzheitliches Chancen- und Risikomanagement: Interdisziplinare und praxisnahe Konzepte (Bog, Paperback / softback, Tysk)Autoren aus Wissenschaft und Praxis lassen sowohl betriebswirtschaftliche als auch soziologische und psychologische... Læs mere
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Vernetztes Risiko- und Nachhaltigkeitsmanagement: Erfolgreiche Navigation durch die Komplexitat und Dynamik des Risikos (Bog, Paperback / softback, Tysk)Werden Risiken ohne Beachtung der Nachhaltigkeit untersucht, stoßen Entscheider an Grenzen, weil sie die Komplexität und Dynamik der Risiken überraschen.
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Interne Kontrollsysteme im Finanzbereich: Wirksame und effiziente Steuerung, Kontrolle und Uberwachung (Bog, Paperback / softback, Tysk)Die Autoren zeigen in diesem essential auf, wie ein internes Kontrollsystem (IKS) insbesondere in kleinen und mittelgroßen Unternehmen einen wichtigen Beitrag zur finanziellen Führung leisten kann.
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Das Compliance-Index-Modell: Wie der Wertbeitrag von Compliance aufgezeigt werden kann (Bog, Paperback / softback, Tysk)Es behandelt die Art und den Zweck des Modells und erklärt die zugrundeliegende Theorie, die Umfragemethode, die zur Erhebung der Daten angewandt wurde, und den zur Schätzung der Modellparameter angewandten quantitativen Ansatz.
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