Editors:
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
Buy it now
Buying options
Tax calculation will be finalised at checkout
Other ways to access
This is a preview of subscription content, log in via an institution to check for access.
Table of contents (41 chapters)
-
Front Matter
-
Bank Risk Management
About this book
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.
Reviews
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)Editors and Affiliations
-
Otto Beisheim Graduate School of Management, WHU, Vallendar
Michael Frenkel, Markus Rudolf
-
Stiftungslehrstuhl Unternehmensfinanzierung und Kapitalmärkte, EUROPEAN BUSINESS SCHOOL International University, Oestrich-Winkel
Ulrich Hommel
Bibliographic Information
Book Title: Risk Management
Book Subtitle: Challenge and Opportunity
Editors: Michael Frenkel, Markus Rudolf, Ulrich Hommel
DOI: https://doi.org/10.1007/b138437
Publisher: Springer Berlin, Heidelberg
eBook Packages: Business and Economics, Economics and Finance (R0)
Copyright Information: Springer-Verlag Berlin Heidelberg 2005
Hardcover ISBN: 978-3-540-22682-6Published: 23 November 2004
eBook ISBN: 978-3-540-26993-9Published: 06 December 2005
Edition Number: 2
Number of Pages: XXVII, 838
Topics: Finance, general, Quantitative Finance, Management