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.
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Inside This Book
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First Sentence:
In January 2001 the Basel Committee on Banking Supervision has issued a consultative paper on the New Basel Capital Accord, that, once finalized, will replace the current Basel Accord from 1988 (Basel Committee 200la). Read the first page Key Phrases - Statistically Improbable Phrases (SIPs): (learn more)
intentional herding, relative default frequencies, relative default frequency, portfolio risk models, operative hedging, commercial cash flows, total risk costs, risk weight formula, loss experience data, macroeconomic price variables, retail asset class, financial agency theory, institutional herding, new risk classes, evaluating credit risk models, risk weight function, internal credit rating systems, risk transfer products, backtests based, consent rating, corporate asset class, bonded loans, expected sales returns, key risk drivers, long horizon studies Key Phrases - Capitalized Phrases (CAPs): (learn more)
New York, Deutsche Börse, Journal of Finance, Basel Committee, Monte Carlo, United States, United Airlines, John Wiley, Business School, Journal of Applied Corporate Finance, Journal of Risk, Basle Committee, American Economic Review, Journal of Financial Economics, Volvo Cars, Dow Jones, Basel Accord, Review of Financial Studies, Guy Carpenter, Germany Abstract, Journal of Business, Deutsche Bank, Deutsche Bundesbank, Distribution Logistics Model, Daiwa Bank New!
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Front Cover | Table of Contents | First Pages | Back Cover | Surprise Me!
In January 2001 the Basel Committee on Banking Supervision has issued a consultative paper on the New Basel Capital Accord, that, once finalized, will replace the current Basel Accord from 1988 (Basel Committee 200la). Read the first page Key Phrases - Statistically Improbable Phrases (SIPs): (learn more)
intentional herding, relative default frequencies, relative default frequency, portfolio risk models, operative hedging, commercial cash flows, total risk costs, risk weight formula, loss experience data, macroeconomic price variables, retail asset class, financial agency theory, institutional herding, new risk classes, evaluating credit risk models, risk weight function, internal credit rating systems, risk transfer products, backtests based, consent rating, corporate asset class, bonded loans, expected sales returns, key risk drivers, long horizon studies Key Phrases - Capitalized Phrases (CAPs): (learn more)
New York, Deutsche Börse, Journal of Finance, Basel Committee, Monte Carlo, United States, United Airlines, John Wiley, Business School, Journal of Applied Corporate Finance, Journal of Risk, Basle Committee, American Economic Review, Journal of Financial Economics, Volvo Cars, Dow Jones, Basel Accord, Review of Financial Studies, Guy Carpenter, Germany Abstract, Journal of Business, Deutsche Bank, Deutsche Bundesbank, Distribution Logistics Model, Daiwa Bank New!
Books on Related Topics | Concordance | Text Stats Browse Sample Pages:
Front Cover | Table of Contents | First Pages | Back Cover | Surprise Me!
Citations (learn more)
33
books
cite this book:
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- Risk Management and Value Creation in Financial Institutions by Gerhard Schroeck on 11 pages
- Strategy and Organization in Supply Chains by Stefan Seuring on 4 pages
- Krisenmanagement: Grundlagen - Strategien - Instrumente (German Edition) by Thomas Hutzschenreuter on page 552, page 553, and page 554
- Absicherung von Katastrophen-Risiko über Kapitalmärkte: Eine kritische Bestandsaufnahme (German Edition) by Mischa Ritter in Back Matter (1), and Back Matter (2)
- Kapitalmarkt, Unternehmensfinanzierung und rationale Entscheidungen: Festschrift für Jochen Wilhelm (German Edition) by Wolfgang Kürsten on page 108, and page 204
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