Risk Management
Challenge and Opportunity
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Beschreibung
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.
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
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.
Autor*in
Michael Frenkel
Themen in »Risk Management«
Banking Basel II Budgeting Change Finance Hedging Investment Manager Private Equity business calculus conflict innovation management strategy
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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)()