Risk Management

Challenge and Opportunity

  • Michael Frenkel
  • Markus Rudolf
  • Ulrich Hommel

Table of contents

  1. Front Matter
    Pages I-XXVII
  2. Bank Risk Management

    1. Thomas Hartmann-Wendels, Peter Grundke, Wolfgang Spörk
      Pages 3-24
    2. Gerhard Schröck, Manfred Steiner
      Pages 53-78
    3. Claudia Holtorf, Matthias Muck, Markus Rudolf
      Pages 79-98
    4. Robert Härtl, Lutz Johanning
      Pages 143-157
    5. Jack E. Wahl, Udo Broll
      Pages 159-168
    6. Ludger Overbeck
      Pages 197-217
    7. Hergen Frerichs, Mark Wahrenburg
      Pages 219-238
    8. Stefan Huschens, Konstantin Vogl, Robert Wania
      Pages 239-258
    9. Christoph Kaserer, Niklas Wagner, Ann-Kristin Achleitner
      Pages 259-277
    10. Carol Alexander
      Pages 279-301
    11. Wilhelm Kross
      Pages 303-318
  3. Insurance Risk Management

  4. Corporate Risk Management

    1. Christian Laux
      Pages 437-453
    2. Werner Gleißner
      Pages 479-494
    3. Kathryn L. Dewenter, Robert C. Higgins, Timothy T. Simin
      Pages 557-569
    4. Stefan Hloch, Ulrich Hommel, Karoline Jung-Senssfelder
      Pages 631-650
  5. Systemic Issues of Risk Management

    1. Adrian E. Tschoegl
      Pages 721-739
    2. Michael Frenkel, Paul McCracken
      Pages 741-764
    3. Ian R. Harper, Joachim G. Keller, Christian M. Pfeil
      Pages 765-783
  6. Back Matter
    Pages 821-838

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.


Banking Basel II Budgeting Change Finance Hedging Investment Manager Private Equity business calculus conflict innovation management strategy

Editors and affiliations

  • Michael Frenkel
    • 1
  • Markus Rudolf
    • 1
  • Ulrich Hommel
    • 2
  1. 1.Otto Beisheim Graduate School of ManagementWHUVallendar
  2. 2.Stiftungslehrstuhl Unternehmensfinanzierung und KapitalmärkteEUROPEAN BUSINESS SCHOOL International UniversityOestrich-Winkel

Bibliographic information