£55.48

Springer Ertragsorientiertes Bankmanagement: Band 1: Messung von Rentabilität und Risiko im Bankgeschäft

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£55.48 £40.83 £44.02 £47.22 £50.42 £53.62 £56.81 09 June 2024 14 November 2024 22 April 2025 28 September 2025 06 March 2026

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Description

In diesem systematisch-umfassenden und sehr gut verständlichen Standardwerk zum Bankcontrolling stehen alle Fragen im Vordergrund, die sich mit der Messung der Profitabilität des Bankgeschäfts und ihrer Risiken auseinandersetzen. Neben den Aufgaben und Instrumenten, der Einbindung in die Bankorganisation sowie dem dualen Steuerungsmodell werden hier die Wesensmerkmale des modernen Bankcontrollings sowie alle Aspekte einer entscheidungsorientierten Ergebniskalkulation des Bankgeschäfts ausführlich dargestellt. Außerdem geben die Autoren einen Einblick in die Risikomessung des Bankgeschäfts (Value at Risk), die Kreditrisikomessung auf Einzelgeschäfts- und Portfolioebene sowie in Verfahren zur Berechnung des Währungs- und Aktienrisikos bzw. in innovative Ansätze zur Kalkulation des operationellen und Liquiditätsrisikos. Das vorliegende Werk bildet zusammen mit Band 2 zum Risikocontrolling und zur integrierten Rendite-/Risikosteuerung sowie dem als Band 3 erscheinenden Fallstudienbuch ein dreibändiges Gesamtwerk.

Product Specifications

Format
Hardcover
Domain
Amazon UK
Release Date
09 May 2014
Listed Since
27 February 2014

Barcode

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