| 000 -LEADER |
|---|
| fixed length control field |
05273nam a22004815i 4500 |
| 001 - CONTROL NUMBER |
|---|
| control field |
978-3-540-26993-9 |
| 003 - CONTROL NUMBER IDENTIFIER |
|---|
| control field |
DE-He213 |
| 005 - DATE AND TIME OF LATEST TRANSACTION |
|---|
| control field |
20161121230858.0 |
| 007 - PHYSICAL DESCRIPTION FIXED FIELD--GENERAL INFORMATION |
|---|
| fixed length control field |
cr nn 008mamaa |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION |
|---|
| fixed length control field |
100301s2005 gw | s |||| 0|eng d |
| 020 ## - INTERNATIONAL STANDARD BOOK NUMBER |
|---|
| International Standard Book Number |
9783540269939 |
| -- |
978-3-540-26993-9 |
| 024 7# - OTHER STANDARD IDENTIFIER |
|---|
| Standard number or code |
10.1007/b138437 |
| Source of number or code |
doi |
| 050 #4 - LIBRARY OF CONGRESS CALL NUMBER |
|---|
| Classification number |
HG1-HG9999 |
| 072 #7 - SUBJECT CATEGORY CODE |
|---|
| Subject category code |
KFF |
| Source |
bicssc |
| 072 #7 - SUBJECT CATEGORY CODE |
|---|
| Subject category code |
BUS027000 |
| Source |
bisacsh |
| 082 04 - DEWEY DECIMAL CLASSIFICATION NUMBER |
|---|
| Classification number |
332 |
| Edition number |
23 |
| 245 10 - TITLE STATEMENT |
|---|
| Title |
Risk Management |
| Medium |
[electronic resource] : |
| Remainder of title |
Challenge and Opportunity / |
| Statement of responsibility, etc. |
edited by Michael Frenkel, Markus Rudolf, Ulrich Hommel. |
| 250 ## - EDITION STATEMENT |
|---|
| Edition statement |
Second Revised and Enlarged Edition. |
| 264 #1 - PRODUCTION, PUBLICATION, DISTRIBUTION, MANUFACTURE, AND COPYRIGHT NOTICE |
|---|
| Place of production, publication, distribution, manufacture |
Berlin, Heidelberg : |
| Name of producer, publisher, distributor, manufacturer |
Springer Berlin Heidelberg, |
| Date of production, publication, distribution, manufacture, or copyright notice |
2005. |
| 300 ## - PHYSICAL DESCRIPTION |
|---|
| Extent |
XXVII, 838 p. |
| Other physical details |
online resource. |
| 336 ## - CONTENT TYPE |
|---|
| Content type term |
text |
| Content type code |
txt |
| Source |
rdacontent |
| 337 ## - MEDIA TYPE |
|---|
| Media type term |
computer |
| Media type code |
c |
| Source |
rdamedia |
| 338 ## - CARRIER TYPE |
|---|
| Carrier type term |
online resource |
| Carrier type code |
cr |
| Source |
rdacarrier |
| 347 ## - DIGITAL FILE CHARACTERISTICS |
|---|
| File type |
text file |
| Encoding format |
PDF |
| Source |
rda |
| 505 0# - FORMATTED CONTENTS NOTE |
|---|
| Formatted contents note |
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. |
| 520 ## - SUMMARY, ETC. |
|---|
| Summary, etc. |
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, insurance companies, and the corporate sector. Due to the rising volatility in the financial markets as well as political and operational risks affecting the business sector in general, capital adequacy rules are equally important for non-financial companies. For the banking sector, the book emphasizes the modifications implied by the Basel II proposal. The volume has been written for academics as well as practitioners, in particular finance specialists. It is unique in bringing together such a wide array of experts and correspondingly offers a complete coverage of recent developments in risk management. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Finance. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Management. |
| 650 #0 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Economics, Mathematical. |
| 650 14 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Finance. |
| 650 24 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Finance, general. |
| 650 24 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Quantitative Finance. |
| 650 24 - SUBJECT ADDED ENTRY--TOPICAL TERM |
|---|
| Topical term or geographic name entry element |
Management. |
| 700 1# - ADDED ENTRY--PERSONAL NAME |
|---|
| Personal name |
Frenkel, Michael. |
| Relator term |
editor. |
| 700 1# - ADDED ENTRY--PERSONAL NAME |
|---|
| Personal name |
Rudolf, Markus. |
| Relator term |
editor. |
| 700 1# - ADDED ENTRY--PERSONAL NAME |
|---|
| Personal name |
Hommel, Ulrich. |
| Relator term |
editor. |
| 710 2# - ADDED ENTRY--CORPORATE NAME |
|---|
| Corporate name or jurisdiction name as entry element |
SpringerLink (Online service) |
| 773 0# - HOST ITEM ENTRY |
|---|
| Title |
Springer eBooks |
| 776 08 - ADDITIONAL PHYSICAL FORM ENTRY |
|---|
| Relationship information |
Printed edition: |
| International Standard Book Number |
9783540226826 |
| 856 40 - ELECTRONIC LOCATION AND ACCESS |
|---|
| Uniform Resource Identifier |
http://dx.doi.org/10.1007/b138437 |
| 912 ## - |
|---|
| -- |
ZDB-2-SBE |
