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Risk Management
Editor
Listed:
- Michael Frenkel(WHU)Markus Rudolf(WHU)Ulrich Hommel(EUROPEAN BUSINESS SCHOOL International University)
Abstract
No abstract is available for this item.Individual chapters are listed in the "Chapters" tab
Suggested Citation
- Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), 2005. "Risk Management," Springer Books, Springer, edition 0, number 978-3-540-26993-9, February.
Handle: RePEc:spr:sprbok:978-3-540-26993-9
DOI: 10.1007/b138437
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Citations
Citations are extracted by the CitEc Project, subscribe to its RSS feed for this item.
Cited by:
- Mariana IOVITU & Elena-Mihaela ILIESCU, 2009. "The Effects of Economic Crisis on Country Risk," Timisoara Journal of Economics, West University of Timisoara, Romania, Faculty of Economics and Business Administration, vol. 2(4(8)), pages 191-198.
- Tapiero, Charles S., 2008. "Orders and inventory commodities with price and demand uncertainty in complete markets," International Journal of Production Economics, Elsevier, vol. 115(1), pages 12-18, September.
Book Chapters
The following chapters of this book are listed in IDEAS- Thomas Hartmann-Wendels & Peter Grundke & Wolfgang Spörk, 2005. "Basel II and the Effects on the Banking Sector," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 3-24, Springer.
- Ingo Walter, 2005. "Conflicts of Interest and Market Discipline in Financial Services Firms," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 25-51, Springer.
- Gerhard Schröck & Manfred Steiner, 2005. "Risk Management and Value Creation in Banks," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 53-78, Springer.
- Claudia Holtorf & Matthias Muck & Markus Rudolf, 2005. "The New Basel Capital Accord," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 79-98, Springer.
- Alois Paul Knobloch, 2005. "Value at Rist: Regulatory and Other Applications, Methods, and Criticism," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 99-124, Springer.
- John F. O. Bilson, 2005. "Parsimonious Value at Risk for Fixed Income Portfolios," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 125-141, Springer.
- Robert Härtl & Lutz Johanning, 2005. "Risk Budgeting with Value at Risk Limits," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 143-157, Springer.
- Jack E. Wahl & Udo Broll, 2005. "Value at Risk, Bank Equity and Credit Risk," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 159-168, Springer.
- Wolfgang Drobetz & Daniel Hoechle, 2005. "Parametric and Nonparametric Estimation of Conditional Return Expectations," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 169-196, Springer.
- Ludger Overbeck, 2005. "Credit Risk Portfolio Modeling: An Overview," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 197-217, Springer.
- Hergen Frerichs & Mark Wahrenburg, 2005. "Evaluating Credit Risk Models," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 219-238, Springer.
- Stefan Huschens & Konstantin Vogl & Robert Wania, 2005. "Estimation of Default Probabilities and Default Correlations," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 239-258, Springer.
- Christoph Kaserer & Niklas Wagner & Ann-Kristin Achleitner, 2005. "Managing Investment Risks of Institutional Private Equity Investors — The Challenge of Illiquidity," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 259-277, Springer.
- Carol Alexander, 2005. "Assessment of Operational Risk Capital," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 279-301, Springer.
- Wilhelm Kross, 2005. "Operational Risk: The Management Perspective," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 303-318, Springer.
- Martin Nell & Andreas Richter, 2005. "Catastrophic Events as Threats to Society: Private and Public Risk Management Strategies," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 321-340, Springer.
- Ulrich Hommel & Mischa Ritter, 2005. "New Approaches to Managing Catastrophic Insurance Risk," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 341-367, Springer.
- Christopher L. Culp, 2005. "Alternative Risk Transfer," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 369-390, Springer.
- Petra Riemer-Hommel & Thomas Trauth, 2005. "The Challenge of Managing Longevity Risk," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 391-406, Springer.
- Peter Albrecht & Carsten Weber, 2005. "Asset/Liability Management of German Life Insurance Companies: A Value-at-Risk Approach in the Presence of Interest Rate Guarantees," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 407-419, Springer.
- Fred R. Kaen, 2005. "Risk Management, Corporate Governance and the Public Corporation," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 423-436, Springer.
- Christian Laux, 2005. "Integrating Corporate Risk Management," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 437-453, Springer.
- Ulrich Hommel, 2005. "Value-Based Motives for Corporate Risk Management," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 455-478, Springer.
- Werner Gleißner, 2005. "Value-Based Corporate Risk Management," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 479-494, Springer.
- Jürgen Weber & Arnim Liekweg, 2005. "Statutory Regulation of the Risk Management Function in Germany: Implementation Issues for the Non-Financial Sector," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 495-511, Springer.
- Lars Oxelheim & Clas Wihlborg, 2005. "A Comprehensive Approach to the Measurement of Macroeconomic Exposure," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 513-536, Springer.
- Martin Glaum, 2005. "Foreign-Exchange-Risk Management in German Non-Financial Corporations: An Empirical Analysis," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 537-556, Springer.
- Kathryn L. Dewenter & Robert C. Higgins & Timothy T. Simin, 2005. "Estimating the Exchange Rate Exposure of US Multinational Firms: Evidence from an Event Study Methodology," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 557-569, Springer.
- Matthias Muck & Markus Rudolf, 2005. "International Corporate Risk Management: A Comparison of Three Major Airlines," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 571-590, Springer.
- Alexander J. Triantis, 2005. "Corporate Risk Management: Real Options and Financial Hedging," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 591-608, Springer.
- Arnd Huchzermeier, 2005. "The Real Option Value of Operational and Managerial Flexibility in Global Supply Chain Networks," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 609-629, Springer.
- Stefan Hloch & Ulrich Hommel & Karoline Jung-Senssfelder, 2005. "Managing Acquisition-Related Currency Risk Exposures: The E.ON-Powergen Case," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 631-650, Springer.
- Christian Geyer & Werner G. Seifert, 2005. "Introducing New Risk Classes to Organized Exchanges: The Case of Electricity Derivatives," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 651-670, Springer.
- Ehud I. Ronn, 2005. "Was Enron’s Business Model Fundamentally Flawed?," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 671-677, Springer.
- Wolfgang Breuer & Olaf Stotz, 2005. "“Real” Risk Management: Opportunities and Limits of Consumption-Based Strategies," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 679-698, Springer.
- Stefan Spinler & Arnd Huchzermeier, 2005. "Capacity Options: Convergence of Supply Chain Management and Financial Asset Management," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 699-717, Springer.
- Adrian E. Tschoegl, 2005. "The Key to Risk Management: Management," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 721-739, Springer.
- Michael Frenkel & Paul McCracken, 2005. "Economic Risks of EMU," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 741-764, Springer.
- Ian R. Harper & Joachim G. Keller & Christian M. Pfeil, 2005. "Does Risk Management Make Financial Markets Riskier?," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 765-783, Springer.
- Torben Lütje & Lukas Menkhoff, 2005. "Risk Management, Rational Herding and Institutional Investors: A Macro View," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 785-799, Springer.
- Mitsuru Misawa, 2005. "Revitalization of Japanese Banks: Japan’s Big Bang Reform," Springer Books, in: Michael Frenkel & Markus Rudolf & Ulrich Hommel (ed.), Risk Management, edition 0, pages 801-820, Springer.
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