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2013, ISBN: 9783662040089
Challenge and Opportunity, eBooks, eBook Download (PDF), Michael Frenkel, Ulrich Hommel, Markus Rudolf This volume has been written in honor of Gunter Dufey who has dedicated his professi… Mehr…
ISBN: 9783662040089
Michael Frenkel, Ulrich Hommel, Markus Rudolf This volume has been written in honor of Gunter Dufey who has dedicated his professional career to the advancement of international business … Mehr…
ISBN: 9783662040089
Michael Frenkel, Ulrich Hommel, Markus Rudolf This volume has been written in honor of Gunter Dufey who has dedicated his professional career to the advancement of international business … Mehr…
ISBN: 9783662040089
Risk Management ab 85.49 € als pdf eBook: Challenge and Opportunity. Aus dem Bereich: eBooks, Fachthemen & Wissenschaft, Mathematik, Medien > Bücher, Risk Management - eBook als pdf von … Mehr…
ISBN: 9783662040089
Risk Management - Challenge and Opportunity: ab 85.49 € Medien > Bücher > E-books
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Detailangaben zum Buch - Risk Management
EAN (ISBN-13): 9783662040089
Erscheinungsjahr: 2013
Herausgeber: Springer Berlin Heidelberg
Buch in der Datenbank seit 2017-02-25T22:18:06+01:00 (Berlin)
Detailseite zuletzt geändert am 2022-07-01T09:21:55+02:00 (Berlin)
ISBN/EAN: 9783662040089
ISBN - alternative Schreibweisen:
978-3-662-04008-9
Alternative Schreibweisen und verwandte Suchbegriffe:
Autor des Buches: ulrich markus, hommel, rudolf michael, rudolf mark
Titel des Buches: challenge management
Daten vom Verlag:
Autor/in: Michael Frenkel; Ulrich Hommel; Markus Rudolf
Titel: Risk Management - Challenge and Opportunity
Verlag: Springer; Springer Berlin
415 Seiten
Erscheinungsjahr: 2013-06-29
Berlin; Heidelberg; DE
Gedruckt / Hergestellt in Deutschland.
Sprache: Englisch
85,59 € (DE)
88,00 € (AT)
106,50 CHF (CH)
Available
XXVI, 415 p. 80 illus.
EA; E107; eBook; Nonbooks, PBS / Wirtschaft/Betriebswirtschaft; Finanzenwesen und Finanzindustrie; Verstehen; Basel II; Credit Risk; Finance; Governance; Hedging; Risk Management; Risk Measurement; derivatives; financial markets; option pricing; rating; valuation; value at risk; value-at-risk; volatility; quantitative finance; C; Finance, general; Quantitative Finance; Financial Economics; Mathematics in Business, Economics and Finance; Economics and Finance; Angewandte Mathematik; Wirtschaftswissenschaft, Finanzen, Betriebswirtschaft und Management; BB
A Word of Greeting.- Professor Dufey`s Career Contributions.- Preface.- Expanding the Focus of Risk Management: I. Harper, J. Keller, C. Pfeil: Does Risk Management Make Financial Markets Riskier?.- Introduction.- Market Risk as a Regulatory Concern.- The Measurement of Market Risk.- Some Empirical Results on Volatility in Major Stock Markets.- Conclusion.- I. Walter: The Relevance and Management of Reputation Risk in the Global Securities Industry.- Performance Benchmarks.- Between Values and Expectations.- Between Expectations and Public Policy.- Management`s High-Wire Act.- Pricing Reputation Risk: An Example.- Managing Reputation Risk.- What Can be Done?.- Balancing the Pieces.- U. Hommel: Managing Catastrophic Risk with Financial Instruments.- Introduction.- CAT-Linked Securities - A New Asset Class.- Traditional and ART-Based CAT Reinsurance.- Optimizing the Issuer`s Risk Portfolio.- Hedging Strategies with CAT-Linked Securities.- Valuation Issues.- Concluding Remarks.- C. Geyer, W. Seifert: Introducing New Risk Classes to Organized Exchanges: The Case of Electricity Derivatives.- Introduction.- Building on New Paradigms.- New Risk Classes in Electricity.- Price Discovery: Reshaping the Power Industry.- Transfer to Other Risk Classes.- P. Riemer-Hommel, T. Trauth: Challenges and Solutions for the Management of Longevity Risk.- Introduction.- Establishing the Relevance of Longevity Risk to the Insurance Industry.- Economic Reasons for the (Re)insurance Gap.- Possible Solutions for Longevity Risk (Re)insurance.- Conclusions.- Risk Measurement Issues: A. Tschoegl: The Key to Risk Management: Management.- Introduction.- Some Examples of Financial Debacles.- Conceptualizing Debacles and their Prevention.- C. Holtorf, M. Rudolf: Market Risk: Benchmark and Standard Model.- Introduction.- VaR Calculation.- Regulatory Reporting, VaR, and Capital Requirement.- Internal vs. Standard Model.- Summary and Outlook.- F. Rehm, M. Rudolf: KMV Credit Risk Modeling.- Introduction.- Option Pricing and the Market Value of the Assets.- EDF Calculation.- KMV Credit Monitor Compared to Agency Ratings.- KMV Portfolio Manager.- Summary.- W. Eisele, A. Knobloch: Value at Risk: Tool for Managing Trading Risks.- The Concept of Value at Risk and its Role in Contemporary Risk Management.- Calculating Value at Risk: Methods and Inherent Sources of Inaccuracy.- Risk Reduction and Capital Allocation within a Value at Risk Framework.- Shortcoming of Value at Risk as a Measure of Risk.- Conclusions.- A. Huchzermeier: The Real Option Value of Operational and Managerial Flexibility in Global Supply Chain Networks.- Introduction.- The Benefit of Operational Flexibility.- The Option Value of Managerial Flexibility.- Summary.- K. Brockhoff: Problems of Evaluating R&D Projects as Real Options.- A Sketch of Developments Towards R&D Project Evaluation.- R&D Projects as Options.- Conclusion.- J. Wahl, U. Broll: Financial Hedging and Banks` Assets and Liabilities Management.- Introduction.- Bank Hedging and Interest Rate Risk.- Assets and Liabilities Management without Hedging.- Assets and Liabilities Management with Hedging.- Welfare and the Value of Hedging.- Concluding Remarks.- Regulatory Issues: A. Jain: Governance of Global Financial Markets: Risk of Hubris.- We are Rational People - More or Less?.- Good Guys Like Us Would Never Do That!.- Concluding Remarks.- F. Kaen: Risk Management, Corporate Governance, and the Modern Corporation.- Introduction.- 'Scientific' Theoretical Perspective on Risk Management.- From Theory to Practice: Why Firms Should Manage Risk.- Back to Berle and Means.- Summary and ConcluWeitere, andere Bücher, die diesem Buch sehr ähnlich sein könnten:
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