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Gesamtkatalog

Catalogue complet

Grasp the key principles of managing operational risk and learn the value of ORM in protecting organizations from threats and losses.

Ashby S: Fundamentals of Operational
Risk Management

Fundamentals of Operational Risk Management

Understanding and Implementing Effective Tools, Policies and Frameworks

Chapter - 01: Understanding operational risk - Key concepts and management objectives; Chapter - 02: Embedding operational risk management; Chapter - 03: Categorizing operational risks; Chapter - 04: Risk culture; Chapter - 05: Risk appetite; Chapter - 06: Operational risk governance; Chapter - 07: Risk and control self-assessments; Chapter - 08: Operational loss events; Chapter - 09: Operational risk indicators; Chapter - 10: Scenario analysis and stress testing; Chapter - 11: Organizational resilience; Chapter - 12: Regulating operational risk

This textbook examines the role of cognitive biases, emotional influences, and mental heuristics that shape investor behaviour and market outcomes. Designed to serve as a comprehensive resource, it integrates foundational concepts and advanced applications, ensuring utility for financial practitioners, academics, and students alike. This book will be essential for understanding the psychological underpinnings of financial behaviour and leveraging this knowledge to advance personal and professional objectives in finance. The integration of behaviour tests and experiments further enhances its utility, enabling practitioners to identify and address behavioural biases systematically. It fills a critical gap in existing literature, which often prioritises perspectives rooted in developed economies. It aims to place behavioural finance within the context of these markets and offers insights that are both domestically relevant and globally informed.Written in a lucid yet academically robust manner, the book ensures accessibility without compromising the depth of analysis, making it suitable for both novice learners and experienced scholars. It would be useful as a core text for undergraduate and postgraduate students of management, commerce and economics.

Theory and Application

Behavioural Finance

Strengthen business resilience and make informed decisions across complex third-party and supply chain ecosystems.

Risk Management for Third Parties and Supply Chains gives senior leaders proven tools for governing risk, improving oversight and safeguarding operational continuity in a volatile global environment. With shifting regulations, geopolitical shocks and rising dependency on external partners, this book shows how to build a strategic, enterprise-wide approach that delivers measurable results.

Written by risk experts James Crask and Catherine Cyphus, the book examines the root causes of today's supply chain crisis and reveals how ineffective third-party management undermines performance, cost control and long-term stability. Through strategic models and real-world examples, it outlines how to establish governance structures, controls and decision frameworks that elevate resilience to an enterprise priority.

You'll learn how to:
- Apply proven tools for assessing, prioritizing and mitigating third-party and supply chain risks
- Engage senior stakeholders and align risk initiatives with financial and strategic outcomes
- Balance cost efficiency with resilience to support informed leadership decisions
- Implement roadmaps, toolkits and deep-dive assessments to deliver repeatable results

With clear guidance on systems, controls and leadership engagement, this book equips executives to deliver a resilient third-party and supply chain risk management strategy that protects value across the organization.

Themes include: third-party risk, supply chain risk, supply chain resilience, governance models, enterprise risk, data-led decision making, operational continuity

An Enterprise-wide Approach to Resilience

Risk Management for Third Parties and Supply Chains

The objective of a business continuity plan is to ensure that your business will be able to continue operating in the event of a disruption in service caused by a natural or man-made incident. This book provides a framework for businesses to assess their general and specific risks, determine measures to counter these risks, and establish a business continuity plan that will work regardless of the type of disruptive event. Written by a leading expert in the field, this text is a must-read for experienced professionals as well as those just starting out.

How to Build an End to End Business Continuity Program

Foundations of Finance

This book presents an up-to-date account of contemporary themes and topics in finance. It explores the world of finance from a fast-changing and developing finance perspective.Lucid, accessible, yet comprehensive, the volume discusses:<ul> <li>Financial system with its constituents and instruments;</li> <li>Recent trends and approaches in value-added and strategic management;</li> <li>Current laws and legislations in the domain of taxation - direct and indirect;</li> <li>Emerging concepts and practices of digital finance, known as 'fintech'.</li> </ul>Presenting current global trends and real-world cases in finance and richly illustrated with tables, figures and learning tools, this volume will be indispensable for individuals, business managers and management students pursuing courses related to contemporary finance and financial management. It will also be an important resource for executive and management development programmes (EDPs &amp; MDPs) as well as professionals, corporates, entrepreneurs, government officials, academicians and researchers.

Contemporary Finance

Although some businesses have developed strategies for managing short-term disruptions, many do not have systems or resources in place for the long-term consequence management of catastrophic events that could lead to failure. This book is unique in that it gives practical, concise guidelines to the corporate manager in the event of any crisis or physical catastrophe, from a kidnapping to a collapsing building, that creates long term effects for business property, employees or customers.

Corporate Management in a Physical Crisis

Practitioner manual to operational risk blending contemporary challenges with case studies&nbsp; Managing Operational Risk in a Changing World is both a practitioner's manual and a classroom text that blends nearly 40 years of frontline experience with emerging themes that define today's risk landscape, from climate change and ESG to AI, DE&amp;I, cyber threats, and pandemics. Unlike existing titles that focus on defining operational risk or recounting its history, this book is organized around contemporary challenges, showing how frameworks and methodologies can be applied in practice.&nbsp;&nbsp; The book contains interviews with industry veterans, from Barings to Silicon Valley Bank, who share their perspective and strategy for managing operational risk. In Managing Operational Risk in a Changing World, readers will find insights on:&nbsp; <ul> <li>Recent regulations focused on managing emerging risks, such as the Digital Operational Resilience Act (DORA)&nbsp;</li> <li>Firewalls, intrusion detection systems, and encryption as critical elements in a robust approach to cyber risk management&nbsp;</li> <li>Data governance and data controls-checking and cleaning up erroneous data, and performing independent reviews&nbsp;</li> <li>Operational risks associated with geopolitical events, including people, processes, technology, and external factors&nbsp;</li> </ul> The operational risk discipline is in flux, with regulators raising expectations and new risks constantly surfacing. Managing Operational Risk in a Changing World is required reading for all OpRisk professionals, academics, and students seeking to stay ahead of the curve.&nbsp;

Managing Operational Risk in a Changing World

Contributions to Finance and Accounting

Chapter 1. Expertise in fund management (Fredrik Nilsson).- Chapter 2. Performance and fund managers’ expertise (Martin Abrahamson).- Chapter 3. Searching for expert fund managers (Martin Abrahamson).- Chapter 4. Judgments and decisions by expert fund managers (Martin Abrahamson).- Chapter 5. Individual foresight and fund management expertise (Melissa Innes).- Chapter 6. Artificial intelligence in discretionary fund management (Haojun Hu).- Chapter 7. Integrating ESG information in active fund management (Katarzyna Cieslak).- Chapter 8. Analysing fund managers’ accountability (Frank Hartmann).- Chapter 9. Does expertise matter? Concluding reflections (Fredrik Nilsson).

Exploring Fund Management Expertise

How can leaders ensure business continuity plans deliver proven results under real-world pressures?

Practical Business Continuity Exercises is a strategic guide for business continuity leaders and managers who need tools to test their organization's resilience to disruption. From cyberattacks and IT failures to supply chain breakdowns and geopolitical crises, this book shows how to design exercises that protect operations, safeguard reputation and secure long-term stability.

Written by Charlie Maclean-Bristol, it provides a guidance for developing exercises that align with global standards including ISO 22301:2019 and ISO 22398:2013. Through expert insight, it equips leaders to stress-test their organization's business continuity plans, measure performance and ensure ROI on resilience investments.

You'll learn how to:
- Select the most effective exercise to match organizational priorities
- Strengthen leadership decision making in simulated high-pressure scenarios
- Embed risk governance and compliance into continuity strategies
- Measure outcomes and sustain resilience with clear, data-led metrics

Featuring real-world examples and practical tools, Practical Business Continuity Exercises enables leaders to anticipate disruption, maintain stakeholder confidence and deliver lasting organizational resilience.

Themes include: business continuity exercises, resilience strategy, risk management, ROI in continuity planning

How to Test Your Organization’s Resilience

Practical Business Continuity Exercises

Covering everything from the fundamentals of financial markets' structure to the nuances of fintech, derivatives and commodities, this textbook offers readers a comprehensive view of the functions of the global financial markets from an intuitive and hands-on perspective.Unlike traditional textbooks that focus solely on financial institutions, this book places emphasis on the individual investor. The main objective is the presentation of the thinking process and economic/financial analyses of global events related to the financial markets as well as the investor's behavior. This book explains how one should interpret an event and what its possible consequences, and hence appropriate course of action would be, via a wide range of real-world situations and examples.Blending insights from economics, corporate finance, investments, and econometrics while demonstrating linkages to accounting, marketing and management disciplines, each chapter delivers a practical framework for understanding and engaging with the financial markets, equipping readers with the tools to analyze real-world events and make informed, strategic decisions. Fundamental econometric methodologies are illustrated throughout to enable the reader to study the quantitative outcomes of financial and economic developments while in-chapter boxed features reinforce understanding of the material.Understanding Global Financial Markets is ideal for students of finance, economics or business, or those with an interest in the global markets and who wish to succeed in the current financial world.

Understanding Global Financial Markets

Sustainable Finance

This edited book explores the intersection of inclusivity, ethics, and innovation in the financial sector. It examines the impact of global and regional regulations, highlighting both compliance challenges and opportunities for innovation. The book discusses strategies for making financial services accessible to underrepresented groups, the role of emerging technologies like AI and blockchain in shaping regulatory practices, and the importance of ethical standards and strong governance. It also discusses the progress of global standardization efforts and offers guidelines for developing inclusive financial policies. Real-world case studies and practical tools are provided to help apply these concepts in the real world.

Navigating Regulatory Frameworks and Technological Advancements

Regulation and Inclusivity in Finance and Accounting

Dieses Buch vertieft den Optionshandel, die „Königsklasse" des Börsenhandels, eine anspruchsvolle, aber lohnende Anlageform mit einem hohen Renditepotenzial. Die Leser lernen die Grundlagen der Preisbildung, die Bedeutung der "Griechen" und den systematischen Handel mit Optionen. Der große Vorteil liegt darin, dass nicht zwingend Börsennachrichten, Chart- oder Fundamentalanalysen notwendig sind, da in vielen Strategien keine Marktmeinung erforderlich ist. Unsere Strategien basieren auf statistisch nachgewiesenen Vorteilen und ermöglichen eine unabhängige, aber fundierte Entscheidungsfindung. Das Buch bietet eine solide theoretische Basis und sehr praxisorientierte Umsetzungstipps – einschließlich komplexer Strategien, Hedging-Techniken, algorithmischem Handeln und dem Handel mit kurzfristigen Optionen (0-DTE und 1-DTE Strategien). Die Lerninhalte werden durch langjährige Backtests empirisch gestützt. Kontrollfragen in jedem Kapitel sorgen für nachhaltige Vertiefung des Wissens.

Strategien, Backtests und Praxisbeispiele

Erfolgreicher Optionshandel

Fundamentals of Operational Risk Management

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