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| book details |
Kreditinstitute und Cross Risks: Ein Beitrag zur Theorie des Risikoverbunds bei Finanzintermediären
By (author)
Dieter Gramlich
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normal price: R 2 883.95
Price: R 2 595.95
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| book description |
Die Steuerung von Risiken aus Verbundperspektive entwickelt sich zu einem neuen Paradigma des Risikomanagements. Trotz der entstandenen vielfältigen Portfoliomodelle für Preis- und Ausfallrisiken verbleiben aber konzeptionelle und methodische Erkenntnisdefizite. Dieter Gramlich trägt auf mehrfache Weise zur Erweiterung des Verständnisses für Cross Risks bei. Für das Beziehungsgefüge zwischen Risiken entwickelt er einen fundierend-systematisierenden Bezugsrahmen und schafft so Ansätze für eine Theorie des Risikoverbunds. Er ergänzt die gegenwärtige Orientierung auf monetäre Risiken der Aktivseite um Einflüsse aus dem ökosozialen Kontext, und er legt die besonderen, z.T. asymmetrischen Effekte von Cross Risks im Aktiv-/Passivzusammen-hang unter Verwendung eines Simulationsmodells offen.
| product details |
Normally shipped |
Available from overseas. Usually dispatched in 14 days
Publisher |
Deutscher Universitats-Verlag
Published date |
11 Dec 2002
Language |
German
Format |
Paperback / softback
Pages |
407
Dimensions |
210 x 148 x 0mm (L x W x H)
Weight |
0g
ISBN |
978-3-8244-9105-6
Readership Age |
BISAC |
business & economics / finance
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