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...
| Συγγραφή απο Οργανισμό/Αρχή: | |
|---|---|
| Άλλοι συγγραφείς: | , , |
| Μορφή: | Ηλεκτρονική πηγή Ηλ. βιβλίο |
| Γλώσσα: | English |
| Έκδοση: |
Berlin, Heidelberg :
Springer Berlin Heidelberg,
2005.
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| Έκδοση: | Second Revised and Enlarged Edition. |
| Θέματα: | |
| Διαθέσιμο Online: | Full Text via HEAL-Link |
Πίνακας περιεχομένων:
- 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.
