<div class="raw-html-embed"><a href="https://staempflirecht.ch/studium">JUS-Studium? Das Fachwissen von Expertinnen und Experten des Schweizer Rechts – griffbereit!</a></div>

Über uns

À propos de nous

Nachhaltigkeit

Durabilité

Open Access

Karriere

Carrière

Aboverträge Kündigen

Résiliation d’abonnement

Vertrag widerrufen

Résiliation de contrat 

Datenschutz

Protection des données

Impressum

Mentions légales

Barrierefreiheit

Accessibilité

Zahlung und Lieferung

Paiement et livraison

Libra

Was ist Libra?

C'est quoi Libra ?

Kostenlos testen

Tester gratuitement

LEXIA

LEXIA Arbeitsrecht

Was ist LEXIA?

C'est quoi LEXIA ?

LEXIA Familienrecht

Zeitschriften

Revues

recht

Pflegerecht

ZBJV

forumpoenale

ZStrR

Anwaltsrevue

Revue de l'avocat

RSAS

FamPra.ch

ASYL

Life Science Recht

BlAR

Sachbuch

Livres spécialisés

LOKI

Semaphor

Fokusthemen

Focus

Thema

Recht studieren

Arbeitsrecht

Droit du travail

Studium

Études

Familienrecht

Droit de la famille

Sozialversicherungsrecht

Droit des assurances sociales

Strafrecht

Droit pénal

Aktienrecht

Droit des sociétés anonymes

Publikationen

Publications

Literatur

Digitales Angebot

Bücher

Livres

Buchreihen

Collections

Onlinemodule LEXIA

Modules en ligne LEXIA

recht.ch

Studienliteratur

Littérature pour les études

Swisslex

Dienstleistungen

Services

Dienstleistungen für

Corporate Books

Publishing Lösungen

Aktuelles

Geschäftskunden

Professionnels

Corporate Publishing

Content solutions

Buchhandlungen

Librairies

Veranstaltungen

Événements

Presse

Dozierende

Enseignants

Studierende

Étudiants

Inserierende

Annonceurs

Newsletter

Blog

Autorinnen/Autoren

Auteurs

Unsere Schreibenden

Hilfe

Unsere Autorinnen und Autoren

Liste

Autorenlounge

Espace des auteurs

Bei uns publizieren

Publier chez nous

Open Access Policy

Verlag

Éditions

Themen

Mehr wissen

Mitarbeitende

Collaborateurs

Geschichte

Histoire

Unser Magazin

Notre magazine

Vision und Mission

Vision et mission

Partner

Partenaires

Unternehmenskultur

Culture d'entreprise

Kontakt

Contact

Shop

Schweizer Recht

Ausländisches Recht

Über unseren Shop

Neuerscheinungen

Nouveautés

Sortiment & Suche

Catalogue & Recherche

Vorankündigungen

À paraître

Nach Rechtsgebiet

Par domaine juridique

Kommentare

Commentaires

Gesamtkatalog

Catalogue complet

Fachkatalog Recht

Catalogue de droit

Bubevski V: Novel Six Sigma DMAIC
Approaches to Project Risk Assessment a

Novel Six Sigma DMAIC Approaches to Project Risk Assessment and Management

Geopolitical realignment, climate disruption, demographic shifts, and technological transformation present risks with no historical precedent. Pension systems are breaking under the weight of aging populations. Semiconductor production concentrates in a single geopolitical flashpoint. AI is reshaping everything from energy demand to the future of work to the waging of war.&nbsp;
These are not future risks. They exist now. Yet our current approaches toward risk cannot see them, leaving institutions exposed when these transformations strike.&nbsp;
This open access book presents a fundamental reimagining of how we manage risk. It demonstrates that material risks cannot be reduced to statistics or confined to financial markets. They are rooted in the physical world: supply chains, demographic realities, geography, and human behavior.&nbsp;
The transformation occurs across five dimensions:&nbsp;
Financial to Physical
Material constraints drive markets, not the reverse.&nbsp;
Statistical to Structural
Dependencies matter more than correlations.&nbsp;
Static to Dynamic
Systems adapt as participants respond to them.&nbsp;
Mechanical to Human
Interpretation, reflexivity, and contingency shape outcomes.&nbsp;
Numbers to Narratives
Decisions happen in conversations, not spreadsheets.&nbsp;
Essential reading for chief risk officers, asset owners and allocators, policymakers and anyone responsible for navigating risks that are reshaping economies and societies.

Geopolitical realignment, climate disruption, demographic shifts, and technological transformation present risks with no historical precedent. Pension systems are breaking under the weight of aging populations. Semiconductor production concentrates in a single geopolitical flashpoint. AI is reshaping everything from energy demand to the future of work to the waging of war.These are not future risks. They exist now. Yet traditional models cannot see them; historical market returns offer no guidance. Worse, they create false confidence that leaves institutions exposed when transformation strikes.This open access book presents a re-conception of how we think about and manage risk. Drawing on the author's experience as chief risk officer at major financial institutions, it demonstrates that risk cannot be reduced to statistics or confined to financial markets. It emerges from physical structure and unfolds through dynamics that cannot be reduced to equations.The transformation occurs across five dimensions:
 Financial → Physical
 
 Material constraints drive markets, not the reverse.
 
 Statistical → Structural
 
 Dependencies matter more than correlations.
 
 Static → Dynamic
 
 Systems adapt as participants respond to them.
 
 Mechanical → Human
 
 Interpretation, reflexivity, and contingency shape outcomes.
 
 Numbers → Narratives
 
 Decisions happen in conversations, not spreadsheets.
 Simple, adaptive rules outperform sophisticated optimization. Narrative reasoning—whether through discussion, scenario analysis, or tools like large language models—produces more actionable intelligence than mathematical models when confronting unprecedented change.This book is essential reading for chief risk officers, asset allocators, family offices, policymakers and anyone responsible for navigating risks that are reshaping economies and societies.

Decisions in the Face of Material Events

A Risk Manifesto

A comprehensive and practical collection of tools and frameworks for risk governance at banks, insurance firms, asset managers, and other financial organizations In Risk Framework Design in Practice: Getting Risk Governance and Limits Right for Financial Institutions, veteran portfolio and risk manager, Michelle Beck, delivers a robust and functional approach to risk governance that's perfect for financial institution managers and executives. Beck skips the high-level bromides, &nbsp;avoids narrowly considering only one type of asset class or financial institution, and instead offers practical guidance for leaders across the full scope of the industry seeking to answer critical risk management questions: What types of risk limits are necessary? How many of them does my organization need? How should they be set? Are minimum regulatory standards sufficient to safeguard my company's interests? Risk Framework Design in Practice provides an effective structure for enterprise risk limits in different types of firms, including banks, asset managers, insurers, and corporate pensions. It explains how these types of firms should establish risk appetites, the essential pieces of their governance structures, and how to ensure the right information is in the right hands at the right times. It also includes: <ul> <li>Deep dives into the relevant limits for market, credit, and operational risks, including the implications of using alternative methods</li> <li>Detailed discussions of contemporary approaches to limiting economic capital, value at risk, stress tests, exposures, liquidity, concentrations, stop-losses, and drawdown limits</li> <li>Approaches to operational risk that avoid the expensive trap of attempting to police business efficiency, and instead focus on control strength for truly dangerous risks</li> </ul> Risk Framework Design in Practice is an effective resource for chief risk officers and professionals working in enterprise risk departments at banks, broker dealers, insurance companies, asset managers, and hedge funds.&nbsp; Also perfect for board members at banks and insurance companies, in-house counsel at financial firms, and bank and securities regulators.

Getting Risk Governance and Limits Right for Financial Institutions

Risk Framework Design in Practice

Die Bewertung mittelständischer Unternehmen weist einige Besonderheiten auf, die mit den traditionellen Bewertungsverfahren nicht erfasst werden können. In diesem Buch wird mit der simulationsbasierten Unternehmensplanung und Unternehmensbewertung ein innovatives Verfahren vorgeschlagen, dass eine Alternative zur klassischen CAPM-basierten Unternehmensbewertung darstellt. Die großen Vorteile: Anstelle von Kapitalmarktrisiken werden tatsächlich in KMU vorhandene Risiken und Marktunvollkommenheiten berücksichtigt, sodass die Bewertungsergebnisse als Grundlage unternehmerischer Entscheidungen dienen können. Zudem entspricht die simulationsbasierte Unternehmensbewertung den neuen Gesetzen und Prüfungsstandards.Das Buch richtet sich an Führungskräfte in und Berater:innen von kleinen und mittleren Unternehmen, die sich mit Bewertungsfragen beschäftigen. Aber auch Studierenden gibt das Buch wertvolle Tipps und Hilfestellungen zur Bewertung von KMU mit an die Hand. Mithilfe einer durchgehenden Case Study können alle Berechnungsschritte einfach nachvollzogen und auf das eigene Unternehmen übertragen werden. Die digitale und kostenfreie Ergänzung zu Ihrem Buch auf myBook+:- Zugriff auf ergänzende Materialien und Inhalte- E-Book direkt online lesen im Browser- Persönliche Fachbibliothek mit Ihren BüchernJetzt nutzen auf mybookplus.de.​

Thomas Barth

Dietmar Ernst

Stefan Marx

Ein Praxisleitfaden

Innovative Bewertung von KMU

From the bestselling author of House of Cards and Power Failure comes the turbulent tale of Apollo, a powerful and controversial financial empire Apollo Global Management, one of the world's most formidable investment firms, has thrived in private equity and private credit, delivering staggering returns through aggressive takeovers and bold, contrarian bets. Blending gripping narrative with meticulous reporting, Money to Burn offers a spectacular investigation into this controversial and powerful financial empire, where the billionaires at the top have brought the same appetite for risk at work to their chaotic personal lives.Rising from the ashes of Drexel Burnham Lambert after the junk bond crisis in the 1980s, Apollo - under the leadership of Leon Black, its brilliant and fearsome billionaire founder - has come to epitomize the new Wall Street for more than three decades. But, in 2021, Black resigned. His dramatic downfall, due in part to his close personal and business relationship with the disgraced paedophile Jeffrey Epstein, is a riveting saga of extreme wealth, jealous rivalries and public scandal.Drawing on exclusive access to Apollo's executives, William D. Cohan exposes the power struggles, betrayals and courtroom battles behind the company's meteoric rise - and offers a first-hand account of how one man's ambition, hubris and excess altered the course of an international financial powerhouse. Both an origin story and a cautionary tale, Money to Burn also asks a critical question: have firms such as Apollo created an ingenious new model for global finance - or planted the seeds of our next great financial crisis?

Leon Black, Apollo and the Remaking of Wall Street

Money to Burn

"An introductory finance textbook for the healthcare industry We are living amid a golden age of biomedical innovation, yet entrepreneurs still struggle with the so-called "Valley of Death" when seeking funding for their biotech start-ups. In Healthcare Finance, Andrew Lo and Shomesh Chaudhuri show that there are better ways to finance breakthrough therapies, and they provide the essential financial tools and concepts for creating the next generation of healthcare technologies.Geared toward MBA and life sciences students, as well as biopharma executives and healthcare investment professionals, this textbook covers the theory and application of financial techniques such as portfolio theory, discounted cash flow analysis, real options, Monte Carlo simulation, and securitization, all within the context of managing biomedical assets. The book demonstrates that more efficient funding structures can reduce financial risks, lower the cost of capital, and bring more lifesaving therapies to patients faster. Students will gain the background, framework, and techniques needed to reshape the healthcare industry in positive ways. Finance doesn't have to be a zero-sum game, and Healthcare Finance proves that it is possible to do well by doing good.Explores new financing methods for the biopharma industryAccessible explanations for making good business decisions in the life sciencesReal-world examples, case studies, and practical applicationsOnline content includes videos of lectures and recitations, interactive widgets, and self-graded problem sets"--

An introductory finance textbook for the healthcare industry We are living in a golden age of biomedical innovation, yet entrepreneurs still struggle with the so-called Valley of Death when seeking funding for their biotech start-ups. In Healthcare Finance, Andrew Lo and Shomesh Chaudhuri show that there are better ways to finance breakthrough therapies, and they provide the essential financial tools and concepts for creating the next generation of healthcare technologies. Geared for MBA and life sciences students, as well as biopharma executives and healthcare investment professionals, this textbook covers the theory and application of financial techniques such as diversification, discounted cash flow analysis, real options, Monte Carlo simulation, and securitization, all within the context of managing biomedical assets. The book demonstrates that more efficient funding structures can reduce financial risks, lower the cost of capital, and bring more lifesaving therapies to patients faster. Readers will gain the background, framework, and techniques needed to reshape the healthcare industry in positive ways. Finance doesn’t have to be a zero-sum game, and Healthcare Finance proves that it is possible to do well by doing good. <ul><li>Explores new financing methods for the biopharma industry</li><li>Provides accessible explanations for making good business decisions in the life sciences</li><li>Analyzes real-world examples, case studies, and practical applications</li><li>Includes access to videos of lectures and recitations, interactive figures, self-graded problem sets, and other online content</li></ul>

Modern Financial Analysis for Accelerating Biomedical Innovation

Healthcare Finance

Wiley Finance

Discover the interplay between strategy and risk in this insightful new resource from two experts in the financial industry who have applied their knowledge to multiple industries

In The Two Headed Coin, accomplished authors James L. Darroch and David Wm. Finnie deliver an insightful exploration of the interplay between strategy and risk that underlies the operational framework of successful organizations. You'll learn which risks are fundamental to the strategic positioning and goals of your organization and which are not. You'll also discover the importance of an independent risk function, e,g., the CRO, and its invaluable role as part of the strategic process.

You'll also find:
* A thorough discussion of the notion of competitive advantage and how it relates to risk
* An exploration of consumer perception and reputation as an asset to be managed
* How to use scenario planning and real options to provide a framework for managing uncertainty
* How a focus on culture and ethics can minimize the risk of large losses due to adverse behaviors

Perfect for risk management and strategy professionals The Two Headed Coin will also earn a place in the libraries of executives and managers who wish to improve their ability to integrate strategic and risk thinking to create competitive advantage.

Discover the interplay between strategy and risk in this insightful new resource from two experts in the financial industry who have applied their knowledge to multiple industries

In The Two Headed Coin, accomplished authors James L. Darroch and David Wm. Finnie deliver an insightful exploration of the interplay between strategy and risk that underlies the operational framework of successful organizations. You'll learn which risks are fundamental to the strategic positioning and goals of your organization and which are not. You'll also discover the importance of an independent risk function, e,g., the CRO, and its invaluable role as part of the strategic process.

You'll also find:
* A thorough discussion of the notion of competitive advantage and how it relates to risk
* An exploration of consumer perception and reputation as an asset to be managed
* How to use scenario planning and real options to provide a framework for managing uncertainty
* How a focus on culture and ethics can minimize the risk of large losses due to adverse behaviors

Perfect for risk management and strategy professionals The Two Headed Coin will also earn a place in the libraries of executives and managers who wish to improve their ability to integrate strategic and risk thinking to create competitive advantage.

Unifying Strategy and Risk in Pursuit of Performance

The Two Headed Coin

The Impact of Select Commodities and US Indices on Nifty 50 Index

Learn to evaluate stocks and grow your portfolio with confidence Smart investing starts with knowing what a stock is actually worth. Fundamental Analysis For Dummies, 4th Edition walks you through evaluating the true value of securities true value by examining financial statements, earnings, debt, cash flow, and broader economic conditions. This friendly guide helps you make well-informed decisions about buying, selling, or holding investments. You'll get understandable explanations of how to read company financials, assess management quality, and spot undervalued companies before the rest of the market catches on. Packed with useful examples, case studies, and data tables, this guide covers strategies for stocks, bonds, currencies, and commodities. You'll also learn to identify red flags that signal when to stay away. Inside: <ul> <li>Discover how to determine whether a stock is overvalued, undervalued, or fairly priced relative to the market</li> <li>Learn to read financial statements and extract the key numbers that drive smart investment decisions</li> <li>Explore strategies for reducing risk and finding strong long-term growth opportunities in your portfolio</li> <li>Get familiar with analyzing bonds, currencies, and commodities alongside traditional stock investments</li> <li>Build the analytical foundation that legendary investors such as Warren Buffett rely on every day</li> </ul> Whether you're a first-time investor or a seasoned one looking to sharpen your analytical skills, Fundamental Analysis For Dummies, 4th Edition gives you the tools to evaluate investments and grow your money with confidence - no finance degree required. Time to start investing smarter with Dummies.

Fundamental Analysis For Dummies

Black Swans: Taming Financial Risk

Make better financial choices, reduce money anxiety, and grow your wealth

In Unbiased Investor: Reduce Financial Stress and Keep More of Your Money, Portfolio Manager at CIBC World Markets, Coreen Sol, delivers an inspiring and illuminating roadmap to investing success. In the book, you'll explore the behavioral and psychological roadblocks to achieving optimal results from your portfolio and the strategies you can use to overcome them. You'll learn to focus on basic economic principles--rather than harmful psychological biases--to reduce financial stress and reliably grow wealth.

The book also shows you how to:
* Recognize the decision-making shortcuts (heuristics) we use to navigate and understand the world around us
* Avoid counter-productive and ineffective risk-management strategies that decrease returns without mitigating risk
* Consider your own financial goals, personal preferences, and skills in the creation of a strategy to make good financial choices, consistently

A powerful and easy-to-follow handbook for everyday investors, Unbiased Investor shows readers from all kinds of background the foundational, straightforward behaviors and habits we need to embrace to realize financial security.

Make better financial choices, reduce money anxiety, and grow your wealth

In Unbiased Investor: Reduce Financial Stress and Keep More of Your Money, Portfolio Manager at CIBC World Markets, Coreen Sol, delivers an inspiring and illuminating roadmap to investing success. In the book, you'll explore the behavioral and psychological roadblocks to achieving optimal results from your portfolio and the strategies you can use to overcome them. You'll learn to focus on basic economic principles--rather than harmful psychological biases--to reduce financial stress and reliably grow wealth.

The book also shows you how to:
* Recognize the decision-making shortcuts (heuristics) we use to navigate and understand the world around us
* Avoid counter-productive and ineffective risk-management strategies that decrease returns without mitigating risk
* Consider your own financial goals, personal preferences, and skills in the creation of a strategy to make good financial choices, consistently

A powerful and easy-to-follow handbook for everyday investors, Unbiased Investor shows readers from all kinds of background the foundational, straightforward behaviors and habits we need to embrace to realize financial security.

Reduce Financial Stress and Keep More of Your Money

Unbiased Investor

Learn how to prioritize threats, implement a cyber security programme and effectively communicate risks.

Prioritize Threats, Identify Vulnerabilities and Apply Controls

Cyber Risk Management

A practical guide to help unlock potential savings of over 30% in IT spend, this book presents a framework for IT executives to identify hidden cost reduction opportunities, improve business alignment, and redirect savings toward critical digital transformation and innovation initiatives while maintaining operational stability.Unlike books that focus solely on financial optimization of public cloud services like AWS, Azure, and Google, this one expands the scope to address cost savings across all types of enterprise IT assets, whether hardware, software, or even services. Readers will gain concrete strategies to assess FinOps maturity, understand IT spend factors, and implement optimization levers across their entire technology landscape. Through real-world case studies and a flexible Enterprise FinOps framework, the book provides actionable methods to reduce technology debt, fuel innovation, and align IT investments with business objectives, potentially unlocking millions in savings that can be redirected to strategic priorities like innovation and transformation. It positions IT from a cost-center to becoming a driver of business growth.This guide is primarily designed for IT practitioners with budget decision-making authority, particularly CIOs and their executive management teams responsible for enterprise IT services. It also serves middle and senior managers seeking departmental cost optimization, independent consultants specializing in IT financial management, and students interested in this emerging field.

Unlock Operational Savings to Bootstrap your Innovation and Transformation

The CIO’s Guide to Enterprise FinOps

Novel Six Sigma DMAIC Approaches to Project Risk Assessment and Management

Weitere Titel zum Thema