Über uns

À propos de nous

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

Persönlichkeitsrecht

Droit de la personnalité

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

Dieses E-Book entspricht den Anforderungen von ISO 32000-1:2008 und ISO 14289-1:2014 (PDF/UA: Portable Document Format for Universal Accessibility), d. h. alle Inhalte sind in logischer Lesereihenfolg

Strukturelle Navigation Nächste/Zurück

Ute Vanini

Robert Rieg

Risikomanagement

Grundlagen - Instrumente - Unternehmenspraxis

Contributions to Management Science

This edited volume explores how managerial perspectives can shape meaningful and satisfying organizational experiences in the context of evolving structures and sustainability challenges. While management research often draws on organizational theories such as institutional or agency theory, the exchange between organization studies and sustainability remains limited. This book bridges that gap by using sustainability as a critical lens through which to understand organizational behavior, legitimacy, and long-term strategy.Addressing topics such as corporate social responsibility (CSR), corporate citizenship, sustainability strategy implementation, and the management of complex multi-stakeholder relationships, this book emphasizes the need for scholarship that addresses environmental, organizational, and socio-economic issues across multiple levels, advocating for solutions that are integrated, inclusive, and transformative.

Models and Practices

Sustainable Organizations

Cyberangriffe gehören heute zu den größten Unternehmensrisiken. Dieses Buch zeigt Aufsichtsräten und Vorständen, wie sie Cyberrisiken wirksam überwachen, fundierte Entscheidungen treffen und ihrer Verantwortung für Cybersecurity gerecht werden. Es behandelt die aktuelle Bedrohungslage, regulatorische Anforderungen wie NIS-2 und DORA sowie die Rolle des Aufsichtsrats in der Cybersecurity-Governance. Das Buch erklärt, wie Cybersecurity strategisch verankert, Risiken gesteuert und verständlich berichtet werden. Weitere Schwerpunkte sind der Aufbau einer sicheren Organisation, Audits, Krisenmanagement sowie Zukunftstrends wie Künstliche Intelligenz. Geschrieben von einem DAX-40-CISO und einer erfahrenen Aufsichtsrätin verbindet es operative Erfahrung mit den Anforderungen der Corporate Governance. Im Mittelpunkt stehen konkrete Fragen, mit denen Aufsichtsräte Risiken besser bewerten, Managemententscheidungen kritisch hinterfragen und die Cyber-Resilienz ihres Unternehmens nachhaltig stärken können.

Cyberangriffe gehören heute zu den größten Unternehmensrisiken. Dieses Buch zeigt Aufsichtsräten und Vorständen, wie sie Cyberrisiken wirksam überwachen, fundierte Entscheidungen treffen und ihrer Verantwortung für Cybersecurity gerecht werden. Es behandelt die aktuelle Bedrohungslage, regulatorische Anforderungen wie NIS-2 und DORA sowie die Rolle des Aufsichtsrats in der Cybersecurity-Governance. Das Buch erklärt, wie Cybersecurity strategisch verankert, Risiken gesteuert und verständlich berichtet werden. Weitere Schwerpunkte sind der Aufbau einer sicheren Organisation, Audits, Krisenmanagement sowie Zukunftstrends wie Künstliche Intelligenz.
 
 Geschrieben von einem DAX-40-CISO und einer erfahrenen Aufsichtsrätin verbindet es operative Erfahrung mit den Anforderungen der Corporate Governance. Im Mittelpunkt stehen konkrete Fragen, mit denen Aufsichtsräte Risiken besser bewerten, Managemententscheidungen kritisch hinterfragen und die Cyber-Resilienz ihres Unternehmens nachhaltig stärken können.

Was Aufsichtsräte fragen und Vorstände beantworten müssen

Risiko Cybersecurity

Risk, Governance and Society

European finance now operates under a dense web of intersecting rules. While these safeguards have reduced formal weaknesses, they often undercut strategic capacity, immobilize capital, and promote a tick-box mindset. This book argues that the problem is not the volume of regulations, but rather the absence of a shared language of risk. Treating risk as an external constraint renders institutions compliant yet fragile.
Drawing on the author's background in banking, payments, and fintech—including CTO/CIO and board-level roles with responsibility for technology strategy, operational resilience, payment systems, and supervisory engagement—and research on risk-based performance indicators, the book blends practice and research. It offers a governance-centered framework that translates regulatory duties into risk-based decision-making and metrics, differentiates banks from nonbanks, and integrates technology and third-party exposure.
Reframing supervision as a relational process built on proportionality, trust, and risk ownership, this book will appeal to readers interested in how financial risk governance shapes institutions, supervision, and society.

European finance now operates under a dense web of intersecting rules. While these safeguards have reduced formal weaknesses, they often undercut strategic capacity, immobilize capital, and promote a tick-box mindset. This book argues that the problem is not the volume of regulations, but rather the absence of a shared language of risk. Treating risk as an external constraint renders institutions compliant yet fragile.Drawing on the author's background in banking, payments, and fintech—including CTO/CIO and board-level roles with responsibility for technology strategy, operational resilience, payment systems, and supervisory engagement—and research on risk-based performance indicators, the book blends practice and research. It offers a governance-centered framework that translates regulatory duties into risk-based decision-making and metrics, differentiates banks from nonbanks, and integrates technology and third-party exposure.Reframing supervision as a relational process built on proportionality, trust, and risk ownership, this book will appeal to readers interested in how financial risk governance shapes institutions, supervision, and society.

Governance, Resilience and the Future of European Financial Power

Risk-Based Banking

This textbook examines how artificial intelligence, machine learning, generative AI, and data-driven decision systems are reshaping financial services. Moving from core AI concepts to applied financial use cases, it covers credit risk assessment, fraud detection, Monte Carlo methods, stock and cryptocurrency valuation, knowledge graphs, AI-enabled IoT, large language models, Retrieval-Augmented Generation (RAG), AI agents, and no-code AI platforms. It also looks at infrastructure choices for enterprise AI, including cloud and on-premise deployment, before turning to sustainable finance, greenwashing detection, and AI governance in regulated environments. Throughout, the book emphasizes decision quality, transparency, accountability, model risk management, and practical implementation. It will be of interest to upper-level undergraduate and postgraduate students in finance, banking, FinTech, risk management, and business analytics, as well as practitioners seeking a structured introduction to AI applications and governance in finance.
 Migdat Hodžić
 is Principal and Chief Technology Officer at ARTI Analytics and a professor at the International University of Sarajevo and Džemal Bijedić University of Mostar. He holds a PhD from Santa Clara University and works across artificial intelligence, machine learning, optimization, and quantitative finance. He has led applied AI research and product development in Europe and the United States and is an inventor on multiple US patents.
 Tarik Hubana
 is Chief Operating Officer at ARTI Analytics and Assistant Professor at Džemal Bijedić University of Mostar. He holds a PhD in technical sciences from TU Graz and works on applied AI, machine learning, predictive modelling, and enterprise AI systems. His academic and industry experience spans analytics, digital transformation, and AI deployment in data-intensive sectors. He leads applied AI research and product development in Europe and the United States and is an inventor on multiple US patents.
 Admir Mešković
 is Assistant Professor of Finance at the International University of Sarajevo and Manager of the Center for Islamic Finance, Innovation and Sustainability. He holds a PhD in Finance from the University of Sarajevo and an MBA from Durham University Business School. His research focuses on Islamic finance, FinTech, risk management, and sustainable finance.

This textbook examines how artificial intelligence, machine learning, generative AI, and data-driven decision systems are reshaping financial services. Moving from core AI concepts to applied financial use cases, it covers credit risk assessment, fraud detection, Monte Carlo methods, stock and cryptocurrency valuation, knowledge graphs, AI-enabled IoT, large language models, Retrieval-Augmented Generation (RAG), AI agents, and no-code AI platforms. It also looks at infrastructure choices for enterprise AI, including cloud and on-premise deployment, before turning to sustainable finance, greenwashing detection, and AI governance in regulated environments. Throughout, the book emphasizes decision quality, transparency, accountability, model risk management, and practical implementation. It will be of interest to upper-level undergraduate and postgraduate students in finance, banking, FinTech, risk management, and business analytics, as well as practitioners seeking a structured introduction to AI applications and governance in finance.

From Theory to Practice

Artificial Intelligence in Finance

Kurzlehrbuch mit eLearning-Kurs

The primary objective of this work is to develop a behavioral basis for an AI algorithm to assist managers of finance, production, and marketing divisions of firms in imperfect markets. Production, sales revenue, external finance, and networth (market value of the fixed assets) have the pivotal role as objectives. However, all of them cannot be maximized simultaneously due to the interdependence among them. The managers tend to pursue the most valuable objective using the most productive strategy at each point of time. This was utilized as a basis for the AI algorithm. Non-linearities in the switches in objectives and strategies are a short run phenomenon while swaps will be preferred if firms have a long run advantage. Such observed phenomena were also incorporated in the specification of the AI algorithms. The important results are as follows. (i) In most industries the shortage of demand is not a constraint. Instead, the ability of firms to increase their strategic supply is dominant. (ii) Most firms pursue strategic supply based on the capital stock available. This indicates a preference for external finance. (iii) In the short run firms utilize working capital finance and selling costs to ensure that the sales revenue achieved is commensurate with the strategic supply. (iv) Thus, the postulate that expected demand determines the strategic supply as well as the profit maximization postulate for the short run do not appear as the priorities.

The primary objective of this work is to develop a behavioral basis for an AI algorithm to assist managers of finance, production, and marketing divisions of firms in imperfect markets. Production, sales revenue, external finance, and networth (market value of the fixed assets) have the pivotal role as objectives. However, all of them cannot be maximized simultaneously due to the interdependence among them. The managers tend to pursue the most valuable objective using the most productive strategy at each point of time. This was utilized as a basis for the AI algorithm. Non-linearities in the switches in objectives and strategies are a short run phenomenon while swaps will be preferred if firms have a long run advantage. Such observed phenomena were also incorporated in the specification of the AI algorithms.&nbsp;The important results are as follows. (i) In most industries the shortage of demand is not a constraint. Instead, the ability of firms to increase their strategic supply is dominant. (ii) Most firms pursue strategic supply based on the capital stock available. This indicates a preference for external finance. (iii) In the short run firms utilize working capital finance and selling costs to ensure that the sales revenue achieved is commensurate with the strategic supply. (iv) Thus, the postulate that expected demand determines the strategic supply as well as the profit maximization postulate for the short run do not appear as the priorities.

Towards an AI Algorithm for Multiple Objectives in Imperfect Markets

Springer Texts in Business and Economics

After having considered the core activities of providing loans and accepting deposits in the first volume, the second volume of this textbook analyses banks in its wider economic context, that is in relationship with each other and other competitors and stakeholders. After studying the competition between banks and how this affects bank behaviour, this volume assesses how banks are managed internally; rather than taking the balance sheet of banks as given, it explores how an optimal balance sheet might look like, how employees are remunerated and how they are acting when representing the bank. The important topic of how bank failures can spread, systemic risk, is also considered, alongside an evaluation of the effectiveness of banking regulation. The final part considers the impact that banks have on the wider economy and how their decisions can affect macroeconomic outcomes.

After having considered the core activities of providing loans and accepting deposits in the first volume, the second volume of this textbook analyses banks in its wider economic context, that is in relationship with each other and other competitors and stakeholders. After studying the competition between banks and how this affects bank behaviour, this volume assesses how banks are managed internally; rather than taking the balance sheet of banks as given, it explores how an optimal balance sheet might look like, how employees are remunerated and how they are acting when representing the bank. The important topic of how bank failures can spread, systemic risk, is also considered, alongside an evaluation of the effectiveness of banking regulation. The final part considers the impact that banks have on the wider economy and how their decisions can affect macroeconomic outcomes.

Commercial Banking in Context

Theoretical Foundations of Commercial Banking - Vol.2

Finance for Professionals

This book addresses a gap in the existing literature by bringing together the disciplines that underpin macro risk management, including macroeconomics, derivatives, quantitative methods, market microstructure, and the behavior of institutional market participants. While these subjects are well covered individually, only a few works examine how they interact in the practice of macro risk management. As macro multi-strategy hedge funds have grown in scale and importance, they have introduced risk management challenges distinct from those found in traditional investment strategies. Written by an industry leader with experience building and leading risk teams across some of the world's most prestigious hedge funds, this book provides an integrated framework for understanding and managing risk in modern macro investing.

A Multi-Strategy Perspective

Macro Risk Management

From Data Analytics to Global Risk Governance

Evolution of Anomaly Detection

Palgrave Studies in Financial Services Technology

This book explores how FinTech and crypto-asset ecosystems are transforming financial and organizational processes while creating new challenges for internal control, risk management, and reporting. The volume is structured into three parts. The first introduces digital finance and tokenized economies, examining how token design influences governance structures, control systems, and risk exposure. It also develops an Enterprise Risk Management (ERM) framework tailored to blockchain-based organizations. The second part addresses the administrative, accounting, and compliance dimensions of crypto assets, covering regulatory classification, the MiCA framework, the roles of issuers and service providers, custody arrangements, and the crypto-asset life cycle. It further discusses recognition, measurement, valuation, and disclosure issues under IFRS, US GAAP, and emerging accounting approaches. The third part applies the proposed ERM framework to four case studies, illustrating how rapid growth and technological innovation can coexist with weaknesses in governance, controls, and reporting. The analysis highlights the importance of integrating blockchain records with legal, accounting, and organizational evidence to support sustainable value creation. Combining conceptual foundations with real-world applications, the book provides a valuable reference for academics, practitioners, and students interested in FinTech, blockchain, and crypto assets.Giovanni Scirè
 is Assistant Professor in Business Management at the Department of Political Sciences and International Relations (DEMS), University of Palermo. His research focuses on organized crime, sustainability, and digital innovation. Drawing on performance management and System Dynamics approaches, he investigates sustainable business models and the implications of technological change. His recent work examines crypto assets from accounting, risk management, internal control, and regulatory perspectives.
 Enzo Bivona
 is Associate Professor of Business Management at the Department of Political Sciences and International Relations (DEMS), University of Palermo, where he serves as Vice-Dean and Vice-Director of the University Technology Transfer Centre (UT2C). His research focuses on performance management, internal control systems, risk management, and organized crime. Integrating system dynamics with strategic management, he investigates business model innovation and sustainable value creation, with particular attention to SMEs, entrepreneurial development, and organizational resilience.

This book explores how FinTech and crypto-asset ecosystems are transforming financial and organizational processes while creating new challenges for internal control, risk management, and reporting. The volume is structured into three parts. The first introduces digital finance and tokenized economies, examining how token design influences governance structures, control systems, and risk exposure. It also develops an Enterprise Risk Management (ERM) framework tailored to blockchain-based organizations. The second part addresses the administrative, accounting, and compliance dimensions of crypto assets, covering regulatory classification, the MiCA framework, the roles of issuers and service providers, custody arrangements, and the crypto-asset life cycle. It further discusses recognition, measurement, valuation, and disclosure issues under IFRS, US GAAP, and emerging accounting approaches. The third part applies the proposed ERM framework to four case studies, illustrating how rapid growth and technological innovation can coexist with weaknesses in governance, controls, and reporting. The analysis highlights the importance of integrating blockchain records with legal, accounting, and organizational evidence to support sustainable value creation. Combining conceptual foundations with real-world applications, the book provides a valuable reference for academics, practitioners, and students interested in FinTech, blockchain, and crypto assets.

An Internal Control System and Risk Management Perspective in the Digital Economy

FinTech and Crypto Assets

Überfüllte Warteräume, falsche Diagnosen, Pfleger im Burn-Out und überforderte Ärzte: Der Zustand der österreichischen Spitäler ist kritisch, ein Skandal folgt dem nächsten. Die Patientenanwältin Dr. Karin Prutsch-Lang vertritt seit Jahren die Opfer eines zusammenbrechenden Gesundheitssystems. Sie enthüllt anhand erschütternder Beispiele, wie Politik und Ärzte die Patienten aus den Augen verlieren und ihre Gesundheit riskieren, und zeigt, was zu tun ist, damit Krankenhäuser wieder zu Orten der Heilung werden.

Überfüllte Warteräume, falsche Diagnosen, Pfleger im Burn-Out und überforderte Ärzte: Der Zustand der österreichischen Spitäler ist kritisch, ein Skandal folgt dem nächsten. Die Patientenanwältin Dr. Karin Prutsch-Lang vertritt seit Jahren die Opfer eines zusammenbrechenden Gesundheitssystems. Sie enthüllt anhand erschütternder Beispiele, wie Politik und Ärzte die Patienten aus den Augen verlieren und ihre Gesundheit riskieren, und zeigt, was zu tun ist, damit Krankenhäuser wieder zu Orten der Heilung werden.

Die Wahrheit über Österreichs Spitäler

Krankenhaus Kollaps

Colm O'Shea, Ray Dalio, Larry Benedict, Scott Ramsey und Jaffray Woodriff: Die Makro-Gurus machen den Auftakt zur Hedgefonds-Market-Wizards-Trilogie.&nbsp;Hedgefonds gelten oft als verschlossene Welt der Superreichen. Jack D. Schwager öffnete 2012 in "Hedge Fund Market Wizards" die Türen zu den Köpfen der Erfolgreichsten dieser Zunft. Es ist weit mehr als eine Sammlung von Interviews; es ist eine tiefgreifende Analyse der Strategien, die selbst in extremen Krisenzeiten zweistellige Renditen erzielen. Schwager destilliert aus den Gesprächen mit Legenden wie Ray Dalio oder Ed Thorp zeitlose Lektionen über Markteffizienz, psychologische Barrieren und die radikale Disziplin des Risikomanagements. Leser erfahren aus erster Hand, wie Profis ihre Handelsmodelle entwickeln, Verluste strikt begrenzen und Chancen dort erkennen, wo andere nur Chaos sehen. Absolute Pflichtlektüre für jeden, der die Mechanismen der absoluten Rendite meistern will.

Colm O’Shea, Ray Dalio, Larry Benedict, Scott Ramsey und Jaffray Woodriff: Die Makro-Gurus machen den Auftakt zur Hedgefonds-Market-Wizards-Trilogie.&nbsp;Hedgefonds gelten oft als verschlossene Welt der Superreichen. Jack D. Schwager öffnete 2012 in „Hedge Fund Market Wizards“ die Türen zu den Köpfen der Erfolgreichsten dieser Zunft. Es ist weit mehr als eine Sammlung von Interviews; es ist eine tiefgreifende Analyse der Strategien, die selbst in extremen Krisenzeiten zweistellige Renditen erzielen. Schwager destilliert aus den Gesprächen mit Legenden wie Ray Dalio oder Ed Thorp zeitlose Lektionen über Markteffizienz, psychologische Barrieren und die radikale Disziplin des Risikomanagements. Leser erfahren aus erster Hand, wie Profis ihre Handelsmodelle entwickeln, Verluste strikt begrenzen und Chancen dort erkennen, wo andere nur Chaos sehen. Absolute Pflichtlektüre für jeden, der die Mechanismen der absoluten Rendite meistern will.

Die Makro-Gurus

Magier der Märkte: Next Generation 1

Risikomanagement

Weitere Titel zum Thema