Risikomanagement und Regulierung : Aufgabengebiete und Neues Rollenverständnis des Bank-Risikomanagements.

Format:

Book

Author/Creator:

Jakubowski, Rainer.

Series:

De Gruyter Studium Series

Language:

German

Subjects (All):

Risk management.

Bank management.

Physical Description:

1 online resource (216 pages)

Edition:

1st ed.

Place of Publication:

Basel/Berlin/Boston : Walter de Gruyter GmbH, 2024.

Summary:

This textbook provides a comprehensive examination of risk management and regulation within the banking sector, highlighting their interconnected nature. It aims to develop a contemporary understanding of financial institutions' roles beyond mere compliance, focusing on core risk management tasks. The book addresses the evolving role of risk managers, emphasizing their influence on decision-making processes and strategic planning. It discusses the importance of risk culture, internal governance, and regulatory frameworks like MaRisk, drawing lessons from notable financial failures such as Wirecard and Greensill Bank. Designed for finance professionals and students, it seeks to equip them with the necessary tools to navigate complex risk landscapes and uphold ethical standards. Generated by AI.

Contents:

Intro

Vorwort

Inhaltsverzeichnis

1 Einleitung

2 Formen des Risikomanagements

3 Wertschöpfung durch Risikomanagement

4 Aufgabengebiete des Risikomanagements

5 Techniken des Risikomanagements

6 Risikomanagement und Bankregulierung

7 Fazit: Modernes Rollenverständnis des Bank-Risikomanagements

8 Anhang

9 Glossar

Literatur

Register.

Notes:

Description based on publisher supplied metadata and other sources.

Part of the metadata in this record was created by AI, based on the text of the resource.

ISBN:

9783110596571

OCLC:

1443457235