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| Table of contents Part 1.Bank Risk Management 1. Basel II and the Effects on the Banking Sector Thomas Hartmann-Wendels, Peter Grundke, Wolfgang Spörk 2. Conflicts of Interest and Market Discipline in Financial Services Firms Ingo Walter 3. Risk Management and Value Creation in Banks Gerhard Schröck, Manfred Steiner 4. The New Basel Capital Accord Claudia Holtorf, Matthias Muck, Markus Rudolf 5. Value at Rist: Regulatory and Other Applications, Methods, and Criticism Alois Paul Knobloch 6. Parsimonious Value at Risk for Fixed Income Portfolios John F. O. Bilson 7. Risk Budgeting with Value at Risk Limits Robert Härtl, Lutz Johanning 8. Value at Risk, Bank Equity and Credit Risk Jack E. Wahl, Udo Broll 9. Parametric and Nonparametric Estimation of Conditional Return Expectations Wolfgang Drobetz, Daniel Hoechle 10. Credit Risk Portfolio Modeling: An Overview Ludger Overbeck 11. Evaluating Credit Risk Models Hergen Frerichs, Mark Wahrenburg 12. Estimation of Default Probabilities and Default Correlations Stefan Huschens, Konstantin Vogl, Robert Wania 13. Managing Investment Risks of Institutional Private Equity Investors — The Challenge of Illiquidity Christoph Kaserer, Niklas Wagner, Ann-Kristin Achleitner 14. Assessment of Operational Risk Capital Carol Alexander 15. Operational Risk: The Management Perspective Wilhelm Kross Part 2.Insurance Risk Management 16. Catastrophic Events as Threats to Society: Private and Public Risk Management Strategies Martin Nell, Andreas Richter 17. New Approaches to Managing Catastrophic Insurance Risk Ulrich Hommel, Mischa Ritter 18. Alternative Risk Transfer Christopher L. Culp 19. The Challenge of Managing Longevity Risk Petra Riemer-Hommel, Thomas Trauth 20. Asset/Liability Management of German Life Insurance Companies: A Value-at-Risk Approach in the Presence of Interest Rate Guarantees Peter Albrecht, Carsten Weber Part 3.Corporate Risk Management 21. Risk Management, Corporate Governance and the Public Corporation Fred R. Kaen 22. Integrating Corporate Risk Management Christian Laux 23. Value-Based Motives for Corporate Risk Management Ulrich Hommel 24. Value-Based Corporate Risk Management Werner Gleißner 25. Statutory Regulation of the Risk Management Function in Germany: Implementation Issues for the Non-Financial Sector Jürgen Weber, Arnim Liekweg 26. A Comprehensive Approach to the Measurement of Macroeconomic Exposure Lars Oxelheim, Clas Wihlborg 27. Foreign-Exchange-Risk Management in German Non-Financial Corporations: An Empirical Analysis Martin Glaum 28. Estimating the Exchange Rate Exposure of US Multinational Firms: Evidence from an Event Study Methodology Kathryn L. Dewenter, Robert C. Higgins, Timothy T. Simin 29. International Corporate Risk Management: A Comparison of Three Major Airlines Matthias Muck, Markus Rudolf 30. Corporate Risk Management: Real Options and Financial Hedging Alexander J. Triantis 31. The Real Option Value of Operational and Managerial Flexibility in Global Supply Chain Networks Arnd Huchzermeier 32. Managing Acquisition-Related Currency Risk Exposures: The E.ON-Powergen Case Stefan Hloch, Ulrich Hommel, Karoline Jung-Senssfelder 33. Introducing New Risk Classes to Organized Exchanges: The Case of Electricity Derivatives Christian Geyer, Werner G. Seifert 34. Was Enron’s Business Model Fundamentally Flawed? Ehud I. Ronn 35. “Real” Risk Management: Opportunities and Limits of Consumption-Based Strategies Wolfgang Breuer, Olaf Stotz 36. Capacity Options: Convergence of Supply Chain Management and Financial Asset Management Stefan Spinler, Arnd Huchzermeier Part 4.Systemic Issues of Risk Management 37. The Key to Risk Management: Management Adrian E. Tschoegl 38. Economic Risks of EMU Michael Frenkel, Paul McCracken 39. Does Risk Management Make Financial Markets Riskier? Ian R. Harper, Joachim G. Keller, Christian M. Pfeil 40. Risk Management, Rational Herding and Institutional Investors: A Macro View Torben Lütje, Lukas Menkhoff 41. Revitalization of Japanese Banks: Japan’s Big Bang Reform Mitsuru Misawa DRM-restrictions Printing: not available Clipboard copying: not available | ||||||||||||||||||
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