2, ISBN: 9783656120247

Studienarbeit aus dem Jahr 2011 im Fachbereich BWL - Bank, Börse, Versicherung, , Sprache: Deutsch, Abstract: In this report, different types of risk and management techniques are analyse… Mehr…

Studienarbeit aus dem Jahr 2011 im Fachbereich BWL - Bank, Börse, Versicherung, , Sprache: Deutsch, Abstract: In this report, different types of risk and management techniques are analysed. However, the main focus is operational risk. The Basel agreements are analysed to show their effectiveness in decreasing operational risk. The Capital Asset Pricing Model and The Modern Portfolio Theory are also used to show how bankers attempt to mitigate risk by diversification. The concept of duration, int Studienarbeit aus dem Jahr 2011 im Fachbereich BWL - Bank, Börse, Versicherung, , Sprache: Deutsch, Abstract: In this report, different types of risk and management techniques are analysed. However, the main focus is operational risk. The Basel agreements are analysed to show their effectiveness in decreasing operational risk. The Capital Asset Pricing Model and The Modern Portfolio Theory are also used to show how bankers attempt to mitigate risk by diversification. The concept of duration, interest-sensitive gap management and hedging tools are mentioned to demonstrate methods of interest rate risk management. This report analyses the operational risk cases of UBS, Herstatt, Barings and Société Générale. The differences and similarities of these cases are discussed. The report then draws conclusions what has been learned and what can be done to attempt to avoid rogue trading. [.] Banks & Banking, Finance & Investing, Risk Management in Banking, particularly operational risk~~ Jeyda Muharrem~~Banks & Banking~~Finance & Investing~~9783656120247, de, Risk Management in Banking, particularly operational risk, Jeyda Muharrem, 9783656120247, GRIN Verlag, 02/03/2012, , , , GRIN Verlag, 02/03/2012<

2, ISBN: 9783656120247

In this report, different types of risk and management techniques are analysed. However, the main focus is operational risk. The Basel agreements are analysed to show their effectiveness … Mehr…

In this report, different types of risk and management techniques are analysed. However, the main focus is operational risk. The Basel agreements are analysed to show their effectiveness in decreasing operational risk. The Capital Asset Pricing Model and The Modern Portfolio Theory are also used to show how bankers attempt to mitigate risk by diversification. The concept of duration, interest-sensitive gap management and hedging tools are mentioned to demonstrate methods of interest rate risk ma In this report, different types of risk and management techniques are analysed. However, the main focus is operational risk. The Basel agreements are analysed to show their effectiveness in decreasing operational risk. The Capital Asset Pricing Model and The Modern Portfolio Theory are also used to show how bankers attempt to mitigate risk by diversification. The concept of duration, interest-sensitive gap management and hedging tools are mentioned to demonstrate methods of interest rate risk management. This report analyses the operational risk cases of UBS, Herstatt, Barings and Société Générale. The differences and similarities of these cases are discussed. The report then draws conclusions what has been learned and what can be done to attempt to avoid rogue trading. [.] Banks & Banking, Finance & Investing, Risk Management in Banking, particularly operational risk~~ Jeyda Muharrem~~Banks & Banking~~Finance & Investing~~9783656120247, de, Risk Management in Banking, particularly operational risk, Jeyda Muharrem, 9783656120247, GRIN Verlag, 02/03/2012, , , , GRIN Verlag, 02/03/2012<

2002, ISBN: 9783656120247

Studienarbeit aus dem Jahr 2011 im Fachbereich BWL - Bank, Börse, Versicherung, , Sprache: Deutsch, Abstract: In this report, different types of risk and management techniques are analyse… Mehr…

Studienarbeit aus dem Jahr 2011 im Fachbereich BWL - Bank, Börse, Versicherung, , Sprache: Deutsch, Abstract: In this report, different types of risk and management techniques are analysed. However, the main focus is operational risk. The Basel agree Banks & Banking, Finance & Investing, Risk Management in Banking, particularly operational risk~~ Jeyda Muharrem~~Banks & Banking~~Finance & Investing~~9783656120247, de, Risk Management in Banking, particularly operational risk, Jeyda Muharrem, 9783656120247, GRIN Verlag, 02/03/2012, , , , GRIN Verlag, 02/03/2012<

2011, ISBN: 9783656120247

Studienarbeit aus dem Jahr 2011 im Fachbereich BWL - Bank, Börse, Versicherung, , Sprache: Deutsch, Abstract: In this report, different types of risk and management techniques are analyse… Mehr…

Studienarbeit aus dem Jahr 2011 im Fachbereich BWL - Bank, Börse, Versicherung, , Sprache: Deutsch, Abstract: In this report, different types of risk and management techniques are analysed. However, the main focus is operational risk. The Basel agree Studienarbeit aus dem Jahr 2011 im Fachbereich BWL - Bank, Börse, Versicherung, , Sprache: Deutsch, Abstract: In this report, different types of risk and management techniques are analysed. However, the main focus is operational risk. The Basel agree, GRIN Verlag<

2012, ISBN: 9783656120247

eBooks, eBook Download (EPUB,PDF), Auflage, [PU: GRIN Verlag], [ED: 1], GRIN Verlag, 2012