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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~accessRights:"restricted"
~isPartOf:"Finance and Capital Markets Series"
~subject:"Bank"
~subject:"Bankrisiko"
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Strategy & leadership : a publication of Strategic Leadership Forum
Finance and Capital Markets Series
SpringerLink / Bücher
59
The journal of operational risk
59
Journal of banking & finance
31
Springer eBook Collection
29
Journal of financial stability
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International journal of economics and finance
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essentials
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Modern economy
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Risk management : an international journal
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Operational Risk Management
Moosa, Imad A.
-
2007
Written by an experienced academic and practitioner, Operational Risk Management fills a gap in the information available on the Basel 2 Accord and offers valuable insights into the nature of operational risk
Persistent link: https://www.econbiz.de/10012054191
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2
Strategy, Value and Risk : The Real Options Approach
Rogers, Jamie
-
2009
Updated and revised, this second edition applies advanced financial analytics within a strategic framework that recognizes an environment where sustainable competitive advantage is a progressively more difficult task. Real Options offer the link to value and the strategic opportunities that lie...
Persistent link: https://www.econbiz.de/10014484713
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3
Quantification of Operational Risk Under Basel II: the Good, Bad and Ugly
Moosa, Imad A.
-
2008
The book presents arguments that are critical of the Basel II Accord, particularly the advanced measurement approach to operational risk. It is argued that the advanced measurement approach is not viable in terms of costs and benefits and is likely to distract financial institutions from the...
Persistent link: https://www.econbiz.de/10012106270
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4
Economic Capital and Financial Risk Management for Financial Services Firms and Conglomerates
Porteous, Bruce T.
;
Tapadar, Pradip
-
2006
The authors present a comprehensive and timely discussion of economic capital and financial risk management for financial services firms and conglomerates. Topics covered include: the different types of risks that firms collect; risk governance issues; how stress testing can be used to measure...
Persistent link: https://www.econbiz.de/10011612260
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5
Strategy, Value and Risk — The Real Options Approach : Reconciling innovation, strategy and value management
Rogers, Jamie
-
2002
In the 1990s shareholder value was applied to all aspects of corporate strategy and management decisions as a result of intense competition, globalization, advances in technology, deregulation and the financial markets. As we enter the twentyfirst century the business environment is one of...
Persistent link: https://www.econbiz.de/10012054077
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