Risk Management
Challenge and Opportunity
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Beschreibung
A wide array of experts examine the recent developments in risk management. The emphasis is on highlighting the link between the academic literature and practical issues. Ideally suited for academics and practitioners, especially finance specialists.
Only volume which brings together such a wide array of experts and offers such a complete coverage of recent developements With new contributions dealing with "new" risks like operational risk or corporate risk Includes supplementary material: sn.pub/extras
Autor*in
Michael Frenkel
Themen in »Risk Management«
Banking Basel II Budgeting Change Hedging Investment Manager Private Equity business calculus conflict innovation management strategy quantitative finance
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From the book reviews:
“This book has emerged as one of the very insightful excellent publications that cover a variety of diverse aspects of risk management in the banking sector, insurance and other corporate companies. … this is a most insightful book as it includes a comprehensive review of the literature and findings. This book is strongly recommended as research material since it provides the philosophy and principles, from the fundamental to the advanced level of risk management studies.” (Shahsuzan Zakaria and Sardar M. N. Islam, International Journal of Risk and Contingency Management, Vol. 3 (4), October-December, 2014)()