Bücher – Versicherung + Risiko

This book discusses fuzzy business models and focuses on using fuzzy logic in business processes from the perspective of financial institutions when integrating ESG factors and risk. Developing and examining sustainable business models requires an …

The use of cloud applications is becoming increasingly popular due to their scalability and cost advantages. However, companies need help in adopting cloud applications due to their internal policies and compliance requirements. Trust and security …

This book provides an accessible introduction to causal inference and data analysis with R, specifically for a public policy audience. It aims to demystify these topics by presenting them through practical policy examples from a range of …

Dieses Buch liefert eine fundierte Bestandsaufnahme zur Geschichte des Umgangs mit Non-Financial Risks und leitet daraus nützliche Empfehlungen für das künftige Risikomanagement ab. Im Jahr 1995 hat der Untergang von Barings Bank durch „rogue …

Financial risk management for institutional investors has recently grown in scope to include long-term sustainability considerations and climate change risk concerns. This book shows how a national central bank in the Eurosystem has adapted its …

One of the core functions of any successful business is the ability to manage and adapt to risk. In a global environment characterised by complexity, it is vital to be able to understand where risk lies and how it impacts upon business.

This …

This book is a practical guide on the use of various data analytics and visualization techniques and tools in the banking and financial sectors. It focuses on how combining expertise from interdisciplinary areas, such as machine learning and …

It is no secret that women are increasingly controlling wealth. Estimates suggest that women control more than 50% of all wealth and growing. Importantly, 95% of women will be their family’s primary financial decision maker at some point in their …

This book explains the best practices of the UNCTAD & WTO for trade analysis to the R users community. It shows how to replicate the UNCTAD & WTO's Stata codes in the Practical Guide to Trade Policy Analysis by using R. Applications and exercises …

This book is a guide to non-academic careers for quantitative social scientists. Written by social science PhDs working in large corporations, non-profits, tech startups, and alt-academic positions in higher education, this book consists of more …

Dieses Fachbuch liefert einen Ansatz zur Beurteilung und Sicherstellung tragfähiger Finanzierungskonditionen und ausreichender Finanzmittel bei Unternehmenstransformationen. Dabei geht es unter anderem um die systematische Beurteilung der Bonität von Unternehmen, die Auswirkungen der Transformation auf das Risiko-Rendite-Profil sowie strategische Gestaltungsmöglichkeiten der Transformationsfinanzierung. Führungskräfte und Financial Professionals in Firmen sowie Berater und Risikomanager in Banken finden hier gleichermaßen wichtige Informationen rund um die Finanzierung von Transformationsvorhaben.

Our world is becoming ever more complex. Among the geopolitical and macroeconomic issues currently facing mankind, with serious ramifications for our future, are digitalization and technology, climate change, and globalization. Political upheaval …

This volume describes risk management practices in the construction industry in selected countries, with an emphasis on developing countries and how these countries can learn from the practices in more developed ones. Risk management in the …

Die Bedeutung politischer Risiken in Industrieländern nimmt zu. In jüngerer Vergangenheit dominieren geopolitische Risiken, die fundamentale Ausmaße annehmen und den Bestand des Unternehmens, ganzer Branchen oder sogar Volkswirtschaften gefährden können. Das Buch stellt einen praxiserprobten Ansatz zur Identifizierung und zum proaktiven Management politischer Risiken in Unternehmen vor.

The book covers the broad area of Corporate Governance (CG) and its constituents. It includes new and contemporary topics such as CG in family-controlled businesses, governance of multinational corporations, related party transactions and impact …

This book connects predictive analytics and simulation analytics, with the end goal of providing Rich Information to stakeholders in complex systems to direct data-driven decisions. Readers will explore methods for extracting information from …

In einer VUCA-Welt, die sich als immer unbeständiger, unsicherer und komplexer erweist, gilt es für Unternehmen, Organisation und Staaten zeitnah und adäquat auf die jeweiligen Situationen zu reagieren. Entscheidungen basierend auf in der …

Dieses Buch vermittelt Wissen über die statistischen und mathematischen Methoden in der Wirtschaft und beinhaltet die Themenschwerpunkte Analyse, Schätzung und Vorhersage. In jedem Kapitel gibt es ein breites Spektrum an Forschungsarbeiten, die …

This book offers the latest research results and predictions in data protection with a special focus on post-pandemic society. This book also includes various case studies and applications on data protection. It includes the Internet of Things …

This book explains and illustrates recent developments and advances in decision-making and risk analysis. It demonstrates how artificial intelligence (AI) and machine learning (ML) have not only benefitted from classical decision analysis concepts …