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Risk Management (Record no. 505308)

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
Holdings
Withdrawn status Lost status Damaged status Not for loan Permanent Location Current Location Date acquired Barcode Date last seen Price effective from Koha item type
        PK Kelkar Library, IIT Kanpur PK Kelkar Library, IIT Kanpur 2016-11-21 EBK5595 2016-11-21 2016-11-21 E books

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