Corporate Risk Management:
Saved in:
| Main Authors: | , |
|---|---|
| Format: | Book |
| Language: | German |
| Published: |
Berlin [u.a.]
Springer Gabler
2013
|
| Series: | Lehrbuch
|
| Subjects: | |
| Online Access: | Inhaltstext Inhaltsverzeichnis |
| Physical Description: | XVII, 125 S. graph. Darst. 240 mm x 168 mm |
| ISBN: | 3642366880 9783642366888 |
Staff View
MARC
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Record in the Search Index
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| adam_text |
INHALTSVERZEICHNIS
1 EINFUEHRUNG IN DAS RISIKOMANAGEMENT BEI UNTERNEHMEN 1
1.1 EINFUEHRUNG IN DAS RISIKOMANAGEMENT 2
1.2 NACHHALTIGKEIT UND RISIKOMANAGEMENT 4
1.3 INNOVATIONSMANAGEMENT UND RISIKOMANAGEMENT 6
1.4 COMPLIANCE UND RISIKOMANAGEMENT 8
1.5 CORPORATE GOVERNANCE UND RISIKOMANAGEMENT 8
1.6 WEITERE RECHTLICHE ASPEKTE 9
2 STRATEGISCHES RISIKOMANAGEMENT BEI UNTERNEHMEN 11
2.1 RISIKOMANAGEMENT UND CONTROLLING 11
2.2 EINBETTUNG DES RISIKOMANAGEMENTS INS UNTERNEHMEN 13
2.3 INSTRUMENTE DES STRATEGISCHEN RISIKOMANAGEMENTS 15
2.3.1 AUFBAU EINES RISIKOHANDBUCHS 16
2.3.2 EINSATZ EINER RISIKOMANAGEMENT-SOFTWARE 18
2.3.3 ASSET-LIABILITY-MANAGEMENT 20
3 OPERATIVES RISIKOMANAGEMENT BEI UNTERNEHMEN 25
3.1 RISIKOIDENTIFIKATION 25
3.1.1 RISIKOARTEN BEI FINANZIELLEN RISIKEN 27
3.1.2 RISIKOARTEN BEI OPERATIONALEN RISIKEN 31
3.1.3 STRUKTURIERUNG DER RISIKEN MIT HILFE EINES RISIKOSCHEMAS 35
3.2 RISIKOBEWERTUNG 36
3.2.1 MARKTRISIKEN (PREIS-UND WERTAENDERUNGEN) 37
3.2.2 ASSET-LIABILITY-MATCHING 52
3.2.3 KREDIT- UND AUSFALLRISIKEN 58
3.2.4 GESAMTRISIKEN 65
3.3 RISIKOCONTROLLING 78
3.3.1 STEUERUNG MITHILFE DER RISK MAP 79
3.3.2 STEUERUNG MITHILFE DER DURATIONSLUECKE 80
IX
HTTP://D-NB.INFO/1031889892
X
INHALTSVERZEICHNIS
3.3.3 CONSTANT PROPORTION PORTFOLIO INSURANCE (CPPI) 83
3.3.4 EINSATZ DERIVATIVER INSTRUMENTE 86
3.4 RISIKOUEBERWACHUNG 87
3.4.1 RISIKOBERICHTE 87
3.4.2 STRESSTESTS 91
4 SOLVABILITAET UND RISIKOMANAGEMENT 95
4.1 EIGENKAPITALVORSCHRIFTEN BEI BANKEN BEDINGT DURCH BASEL II
UND BASEL III 95
4.2 EIGENKAPITALVORSCHRIFTEN BEI VERSICHERUNGEN DURCH SOLVENCY II 103
4.3 VERGLEICH DER AUFSICHTSSYSTEME 109
ANHANG 111
LITERATURVERZEICHNIS 117
SACHVERZEICHNIS 123 |
| any_adam_object | 1 |
| author | Wengert, Holger Michael 1964- Schittenhelm, Frank Andreas 19XX- |
| author_GND | (DE-588)123958326 (DE-588)1195224222 |
| author_facet | Wengert, Holger Michael 1964- Schittenhelm, Frank Andreas 19XX- |
| author_role | aut aut |
| author_sort | Wengert, Holger Michael 1964- |
| author_variant | h m w hm hmw f a s fa fas |
| building | Verbundindex |
| bvnumber | BV041388273 |
| classification_rvk | QK 600 QP 300 |
| ctrlnum | (OCoLC)862852249 (DE-599)DNB1031889892 |
| dewey-full | 658.155 |
| dewey-hundreds | 600 - Technology (Applied sciences) |
| dewey-ones | 658 - General management |
| dewey-raw | 658.155 |
| dewey-search | 658.155 |
| dewey-sort | 3658.155 |
| dewey-tens | 650 - Management and auxiliary services |
| discipline | Wirtschaftswissenschaften |
| format | Book |
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| indexdate | 2025-01-29T17:02:57Z |
| institution | BVB |
| isbn | 3642366880 9783642366888 |
| language | German |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-026836120 |
| oclc_num | 862852249 |
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| physical | XVII, 125 S. graph. Darst. 240 mm x 168 mm |
| publishDate | 2013 |
| publishDateSearch | 2013 |
| publishDateSort | 2013 |
| publisher | Springer Gabler |
| record_format | marc |
| series2 | Lehrbuch |
| spelling | Wengert, Holger Michael 1964- Verfasser (DE-588)123958326 aut Corporate Risk Management Holger Wengert ; Frank Andreas Schittenhelm Berlin [u.a.] Springer Gabler 2013 XVII, 125 S. graph. Darst. 240 mm x 168 mm txt rdacontent n rdamedia nc rdacarrier Lehrbuch Unternehmen (DE-588)4061963-1 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf Unternehmen (DE-588)4061963-1 s Risikomanagement (DE-588)4121590-4 s DE-604 Schittenhelm, Frank Andreas 19XX- Verfasser (DE-588)1195224222 aut Erscheint auch als Online-Ausgabe 978-3-642-36689-5 X:MVB text/html http://deposit.dnb.de/cgi-bin/dokserv?id=4267936&prov=M&dok_var=1&dok_ext=htm Inhaltstext DNB Datenaustausch application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=026836120&sequence=000001&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Wengert, Holger Michael 1964- Schittenhelm, Frank Andreas 19XX- Corporate Risk Management Unternehmen (DE-588)4061963-1 gnd Risikomanagement (DE-588)4121590-4 gnd |
| subject_GND | (DE-588)4061963-1 (DE-588)4121590-4 |
| title | Corporate Risk Management |
| title_auth | Corporate Risk Management |
| title_exact_search | Corporate Risk Management |
| title_full | Corporate Risk Management Holger Wengert ; Frank Andreas Schittenhelm |
| title_fullStr | Corporate Risk Management Holger Wengert ; Frank Andreas Schittenhelm |
| title_full_unstemmed | Corporate Risk Management Holger Wengert ; Frank Andreas Schittenhelm |
| title_short | Corporate Risk Management |
| title_sort | corporate risk management |
| topic | Unternehmen (DE-588)4061963-1 gnd Risikomanagement (DE-588)4121590-4 gnd |
| topic_facet | Unternehmen Risikomanagement |
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