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008			150903s2005 gw | o |||| 0|eng d
020			_a9783540269939 _99783540269939
024	7		_a10.1007/b138437 _2doi
035			_avtls000346805
039		9	_a201509031101 _bVLOAD _c201405070512 _dVLOAD _y201402070906 _zstaff
040			_aMX-SnUAN _bspa _cMX-SnUAN _erda
050		4	_aHG1-9999
100	1		_aFrenkel, Michael. _eeditor. _9326560
245	1	0	_aRisk Management : _bChallenge and Opportunity / _cedited by Michael Frenkel, Markus Rudolf, Ulrich Hommel.
250			_aSecond Revised and Enlarged Edition.
264		1	_aBerlin, Heidelberg : _bSpringer Berlin Heidelberg, _c2005.
300			_axxvii, 838 páginas _brecurso en línea.
336			_atexto _btxt _2rdacontent
337			_acomputadora _bc _2rdamedia
338			_arecurso en línea _bcr _2rdacarrier
347			_aarchivo de texto _bPDF _2rda
500			_aSpringer eBooks
505	0		_aBank Risk Management -- Basel II and the Effects on the Banking Sector -- Conflicts of Interest and Market Discipline in Financial Services Firms -- Risk Management and Value Creation in Banks -- The New Basel Capital Accord -- Value at Rist: Regulatory and Other Applications, Methods, and Criticism -- Parsimonious Value at Risk for Fixed Income Portfolios -- Risk Budgeting with Value at Risk Limits -- Value at Risk, Bank Equity and Credit Risk -- Parametric and Nonparametric Estimation of Conditional Return Expectations -- Credit Risk Portfolio Modeling: An Overview -- Evaluating Credit Risk Models -- Estimation of Default Probabilities and Default Correlations -- Managing Investment Risks of Institutional Private Equity Investors — The Challenge of Illiquidity -- Assessment of Operational Risk Capital -- Operational Risk: The Management Perspective -- Insurance Risk Management -- Catastrophic Events as Threats to Society: Private and Public Risk Management Strategies -- New Approaches to Managing Catastrophic Insurance Risk -- Alternative Risk Transfer -- The Challenge of Managing Longevity Risk -- Asset/Liability Management of German Life Insurance Companies: A Value-at-Risk Approach in the Presence of Interest Rate Guarantees -- Corporate Risk Management -- Risk Management, Corporate Governance and the Public Corporation -- Integrating Corporate Risk Management -- Value-Based Motives for Corporate Risk Management -- Value-Based Corporate Risk Management -- Statutory Regulation of the Risk Management Function in Germany: Implementation Issues for the Non-Financial Sector -- A Comprehensive Approach to the Measurement of Macroeconomic Exposure -- Foreign-Exchange-Risk Management in German Non-Financial Corporations: An Empirical Analysis -- Estimating the Exchange Rate Exposure of US Multinational Firms: Evidence from an Event Study Methodology -- International Corporate Risk Management: A Comparison of Three Major Airlines -- Corporate Risk Management: Real Options and Financial Hedging -- The Real Option Value of Operational and Managerial Flexibility in Global Supply Chain Networks -- Managing Acquisition-Related Currency Risk Exposures: The E.ON-Powergen Case -- Introducing New Risk Classes to Organized Exchanges: The Case of Electricity Derivatives -- Was Enron’s Business Model Fundamentally Flawed? -- “Real” Risk Management: Opportunities and Limits of Consumption-Based Strategies -- Capacity Options: Convergence of Supply Chain Management and Financial Asset Management -- Systemic Issues of Risk Management -- The Key to Risk Management: Management -- Economic Risks of EMU -- Does Risk Management Make Financial Markets Riskier? -- Risk Management, Rational Herding and Institutional Investors: A Macro View -- Revitalization of Japanese Banks: Japan’s Big Bang Reform.
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.
590			_aPara consulta fuera de la UANL se requiere clave de acceso remoto.
700	1		_aRudolf, Markus. _eeditor. _9326561
700	1		_aHommel, Ulrich. _eeditor. _9326562
710	2		_aSpringerLink (Servicio en línea) _9299170
776	0	8	_iEdición impresa: _z9783540226826
856	4	0	_uhttp://remoto.dgb.uanl.mx/login?url=http://dx.doi.org/10.1007/b138437 _zConectar a Springer E-Books (Para consulta externa se requiere previa autentificación en Biblioteca Digital UANL)
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