Risk Management

Table of Contents

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   Book Overview
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   Chapter 1 Basel II and the Effects on the Banking Sector
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   Chapter 2 Conflicts of Interest and Market Discipline in Financial Services Firms
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   Chapter 3 Risk Management and Value Creation in Banks
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   Chapter 4 The New Basel Capital Accord
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   Chapter 5 Value at Rist: Regulatory and Other Applications, Methods, and Criticism
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   Chapter 6 Parsimonious Value at Risk for Fixed Income Portfolios
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   Chapter 7 Risk Budgeting with Value at Risk Limits
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   Chapter 8 Value at Risk, Bank Equity and Credit Risk
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    Chapter 9 Parametric and Nonparametric Estimation of Conditional Return Expectations
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    Chapter 10 Credit Risk Portfolio Modeling: An Overview
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    Chapter 11 Evaluating Credit Risk Models
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    Chapter 12 Estimation of Default Probabilities and Default Correlations
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    Chapter 13 Managing Investment Risks of Institutional Private Equity Investors — The Challenge of Illiquidity
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    Chapter 14 Assessment of Operational Risk Capital
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    Chapter 15 Operational Risk: The Management Perspective
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    Chapter 16 Catastrophic Events as Threats to Society: Private and Public Risk Management Strategies
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    Chapter 17 New Approaches to Managing Catastrophic Insurance Risk
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    Chapter 18 Alternative Risk Transfer
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    Chapter 19 The Challenge of Managing Longevity Risk
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    Chapter 20 Asset/Liability Management of German Life Insurance Companies: A Value-at-Risk Approach in the Presence of Interest Rate Guarantees
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    Chapter 21 Risk Management, Corporate Governance and the Public Corporation
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    Chapter 22 Integrating Corporate Risk Management
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    Chapter 23 Value-Based Motives for Corporate Risk Management
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    Chapter 24 Value-Based Corporate Risk Management
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    Chapter 25 Statutory Regulation of the Risk Management Function in Germany: Implementation Issues for the Non-Financial Sector
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    Chapter 26 A Comprehensive Approach to the Measurement of Macroeconomic Exposure
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    Chapter 27 Foreign-Exchange-Risk Management in German Non-Financial Corporations: An Empirical Analysis
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    Chapter 28 Estimating the Exchange Rate Exposure of US Multinational Firms: Evidence from an Event Study Methodology
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    Chapter 29 International Corporate Risk Management: A Comparison of Three Major Airlines
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    Chapter 30 Corporate Risk Management: Real Options and Financial Hedging
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    Chapter 31 The Real Option Value of Operational and Managerial Flexibility in Global Supply Chain Networks
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    Chapter 32 Managing Acquisition-Related Currency Risk Exposures: The E.ON-Powergen Case
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    Chapter 33 Introducing New Risk Classes to Organized Exchanges: The Case of Electricity Derivatives
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    Chapter 34 Was Enron’s Business Model Fundamentally Flawed?
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    Chapter 35 “Real” Risk Management: Opportunities and Limits of Consumption-Based Strategies
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    Chapter 36 Capacity Options: Convergence of Supply Chain Management and Financial Asset Management
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    Chapter 37 The Key to Risk Management: Management
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    Chapter 38 Economic Risks of EMU
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    Chapter 39 Does Risk Management Make Financial Markets Riskier?
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    Chapter 40 Risk Management, Rational Herding and Institutional Investors: A Macro View
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    Chapter 41 Revitalization of Japanese Banks: Japan’s Big Bang Reform