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Risk Management

Challenge and Opportunity

  • Book
  • © 2000

Overview

Editors:
  1. Michael Frenkel

    1. Otto Beisheim Graduate School of Management, WHU, Vallendar, Germany

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  2. Ulrich Hommel

    1. Schloß Reichartshausen, European Business School, Oestrich-Winkel, Germany

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  3. Markus Rudolf

    1. Otto Beisheim Graduate School of Management, WHU, Vallendar, Germany

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  • Only volume which brings together such a wide array of experts and offers such a complete coverage of recent developements

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Table of contents (21 chapters)

  1. Front Matter

    Pages I-XXVI
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  2. Expanding the Focus of Risk Management

    1. Front Matter

      Pages 1-1
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    2. Does Risk Management Make Financial Markets Riskier?

      • Ian R. Harper, Joachim G. Keller, Christian M. Pfeil
      Pages 3-23

    3. The Relevance and Management of Reputation Risk in the Global Securities Industry

      • Ingo Walter
      Pages 25-37

    4. Managing Catastrophic Risk with Financial Instruments

      • Ulrich Hommel
      Pages 39-62

    5. Introducing New Risk Classes to Organized Exchanges: The Case of Electricity Derivatives

      • Christian Geyer, Werner G. Seifert
      Pages 63-84

    6. Challenges and Solutions for the Management of Longevity Risk

      • Petra Riemer-Hommel, Thomas Trauth
      Pages 85-100

  3. Risk Measurement Issues

    1. Front Matter

      Pages 101-101
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    2. The Key to Risk Management: Management

      • Adrian E. Tschoegl
      Pages 103-120

    3. Market Risk: Benchmark and Standard Model

      • Claudia Holtorf, Markus Rudolf
      Pages 121-140

    4. KMV Credit Risk Modeling

      • Florian Rehm, Markus Rudolf
      Pages 141-154

    5. Value at Risk: Tool for Managing Trading Risks

      • Wolfgang Eisele, Alois Paul Knobloch
      Pages 155-179

    6. The Real Option Value of Operational and Managerial Flexibility in Global Supply Chain Networks

      • Arnd Huchzermeier
      Pages 181-201

    7. Problems of Evaluating R&D Projects as Real Options

      • Klaus Brockhoff
      Pages 203-212

    8. Financial Hedging and Banks’ Assets and Liabilities Management

      • Jack E. Wahl, Udo Broil
      Pages 213-227
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Keywords

About this book

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 education around the globe and who has done much to improve our understanding of risk management as a challenge as well as an opportunity for shareholder-value-driven enterprises. The editors have used his 60th birthday at the beginning of the new millenium as a welcome opportunity to honor his lifelong commitment to research, university teaching and executive training. We have done so by bringing together a select group of individuals who have joined us in an effort to highlight the most recent developments as well as the immediate challenges in the field of risk management. The contributors have all been influenced by Gunter Dufey's work as students, co-authors, faculty colleagues and fellow researchers. The collection of papers contained in this volume bears witness to his mentoring role and builds on his own research agenda. Throughout his professional career, Gunter Dufey has been regarded as the prototype of the global citizen by his friends and collegues.

Editors and Affiliations

  • Otto Beisheim Graduate School of Management, WHU, Vallendar, Germany

    Michael Frenkel, Markus Rudolf

  • Schloß Reichartshausen, European Business School, Oestrich-Winkel, Germany

    Ulrich Hommel

Bibliographic Information

  • Book Title: Risk Management

  • Book Subtitle: Challenge and Opportunity

  • Editors: Michael Frenkel, Ulrich Hommel, Markus Rudolf

  • DOI: https://doi.org/10.1007/978-3-662-04008-9

  • Publisher: Springer Berlin, Heidelberg

  • eBook Packages: Springer Book Archive

  • Copyright Information: Springer-Verlag Berlin Heidelberg 2000

  • eBook ISBN: 978-3-662-04008-9Published: 29 June 2013

  • Edition Number: 1

  • Number of Pages: XXVI, 415

  • Number of Illustrations: 80 b/w illustrations

  • Topics: Finance, general, Quantitative Finance

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