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Risk Management Challenge and Opportunity /

Dealing with all aspects of risk management that have undergone significant innovation in recent years, this book aims at being a reference work in its field. Different to other books on the topic, it addresses the challenges and opportunities facing the different risk management types in banks, ins...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor Corporativo: SpringerLink (Online service)
Otros Autores: Frenkel, Michael (Editor ), Hommel, Ulrich (Editor ), Rudolf, Markus (Editor )
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Berlin, Heidelberg : Springer Berlin Heidelberg : Imprint: Springer, 2005.
Edición:2nd ed. 2005.
Temas:
Acceso en línea:Texto Completo
Tabla de Contenidos:
  • Bank Risk Management
  • Basel II and the Effects on the Banking Sector
  • Conflicts of Interest and Market Discipline in Financial Services Firms
  • Risk Management and Value Creation in Banks
  • The New Basel Capital Accord
  • Value at Rist: Regulatory and Other Applications, Methods, and Criticism
  • Parsimonious Value at Risk for Fixed Income Portfolios
  • Risk Budgeting with Value at Risk Limits
  • Value at Risk, Bank Equity and Credit Risk
  • Parametric and Nonparametric Estimation of Conditional Return Expectations
  • Credit Risk Portfolio Modeling: An Overview
  • Evaluating Credit Risk Models
  • Estimation of Default Probabilities and Default Correlations
  • Managing Investment Risks of Institutional Private Equity Investors - The Challenge of Illiquidity
  • Assessment of Operational Risk Capital
  • Operational Risk: The Management Perspective
  • Insurance Risk Management
  • Catastrophic Events as Threats to Society: Private and Public Risk Management Strategies
  • New Approaches to Managing Catastrophic Insurance Risk
  • Alternative Risk Transfer
  • The Challenge of Managing Longevity Risk
  • Asset/Liability Management of German Life Insurance Companies: A Value-at-Risk Approach in the Presence of Interest Rate Guarantees
  • Corporate Risk Management
  • Risk Management, Corporate Governance and the Public Corporation
  • Integrating Corporate Risk Management
  • Value-Based Motives for Corporate Risk Management
  • Value-Based Corporate Risk Management
  • Statutory Regulation of the Risk Management Function in Germany: Implementation Issues for the Non-Financial Sector
  • A Comprehensive Approach to the Measurement of Macroeconomic Exposure
  • Foreign-Exchange-Risk Management in German Non-Financial Corporations: An Empirical Analysis
  • Estimating the Exchange Rate Exposure of US Multinational Firms: Evidence from an Event Study Methodology
  • International Corporate Risk Management: A Comparison of Three Major Airlines
  • Corporate Risk Management: Real Options and Financial Hedging
  • The Real Option Value of Operational and Managerial Flexibility in Global Supply Chain Networks
  • Managing Acquisition-Related Currency Risk Exposures: The E.ON-Powergen Case
  • Introducing New Risk Classes to Organized Exchanges: The Case of Electricity Derivatives
  • Was Enron's Business Model Fundamentally Flawed?
  • "Real" Risk Management: Opportunities and Limits of Consumption-Based Strategies
  • Capacity Options: Convergence of Supply Chain Management and Financial Asset Management
  • Systemic Issues of Risk Management
  • The Key to Risk Management: Management
  • Economic Risks of EMU
  • Does Risk Management Make Financial Markets Riskier?
  • Risk Management, Rational Herding and Institutional Investors: A Macro View
  • Revitalization of Japanese Banks: Japan's Big Bang Reform.