000 02391cam a2200409 a 4500
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003 OSt
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008 041004s2005 nyua b 010 0 eng
010 _a 2004114544
020 _a9783540226826
035 _a(OCoLC)ocm57356868
040 _aOI@
_cOI@
_dOHX
_dDLC
042 _alccopycat
050 0 0 _aHG101
_b.R57 2005
082 0 0 _a658.155 FRE 2005
_222
245 0 0 _aRisk management :
_bchallenge and opportunity /
_cMichael Frenkel, Ulrich Hommel, Markus Rudolf, editors.
250 _a2nd rev. and enl. ed.
260 _aBerlin ;
_aNew York :
_bSpringer,
_cc2005.
300 _axxvii, 838 p. :
_bill. ;
_c24 cm.
500 _aOriginally written in honor of Prof. Günter Dufey on the occasion of his 60th birthday.
504 _aIncludes bibliographical references.
520 _aDealing 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.
650 0 _aRisk management.
650 0 _ainsurance companies
650 0 _aInvestments.
650 0 _aRisk assessment.
700 1 _aFrenkel, Michael,
_d1954-
700 1 _aHommel, Ulrich,
_d1963-
700 1 _aRudolf, Markus.
700 1 _aDufey, Gunter.
856 4 1 _3Table of contents
_uhttp://www.loc.gov/catdir/toc/fy053/2004114544.html
856 4 2 _3Publisher description
_uhttp://www.loc.gov/catdir/enhancements/fy0823/2004114544-d.html
906 _a7
_bcbc
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_d2
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_f20
_gy-gencatlg
942 _2ddc
_cBK
_n0
999 _c176
_d176