Risk management : challenge and opportunity /

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Bibliographic Details
Imprint:Berlin ; New York : Springer, c2000.
Description:xxvi, 415 p. : ill. ; 24 cm.
Language:English
Subject:Dufey, Gunter.
Dufey, Gunter.
Finance.
Investments.
Risk assessment.
Risk management.
Finance.
Investments.
Risk assessment.
Risk management.
Festschriften.
Format: Print Book
URL for this record:http://pi.lib.uchicago.edu/1001/cat/bib/4314286
Hidden Bibliographic Details
Other authors / contributors:Dufey, Gunter.
Frenkel, Michael, 1954-
Hommel, Ulrich, 1963-
Markus, Rudolf, 1966-
ISBN:354067134X (alk. paper)
Notes:A collection of 21 papers written in honor of Prof. Gunter Dufey on the occasion of his 60th birthday.
Includes bibliographical references.
Table of Contents:
  • Professor Gunter Dufey's Career Contributions
  • Pt. 1. Expanding the Focus of Risk Management. Does Risk Management Make Financial Markets Riskier? / Ian R. Harper, Joachim G. Keller and Christian M. Pfeil. The Relevance and Management of Reputation Risk in the Global Securities Industry / Ingo Walter. Managing Catastrophic Risk with Financial Instruments / Ulrich Hommel. Introducing New Risk Classes to Organized Exchanges: The Case of Electricity Derivatives / Christian Geyer and Werner G. Seifert. Challenges and Solutions for the Management of Longevity Risk / Petra Riemer-Hommel and Thomas Trauth
  • Pt. 2. Risk Measurement Issues. The Key to Risk Management: Management / Adrian E. Tschoegl. Market Risk: Benchmark and Standard Model / Claudia Holtorf and Markus Rudolf. KMV Credit Risk Modeling / Florian Rehm and Markus Rudolf. Value at Risk: Tool for Managing Trading Risks / Wolfgang Eisele and Alois Paul Knobloch. The Real Option Value of Operational and Managerial Flexibility in Global Supply Chain Networks / Arnd Huchzermeier. Problems of Evaluating R&D Projects as Real Options / Klaus Brockhoff. Financial Hedging and Banks' Assets and Liabilities Management / Jack E. Wahl and Udo Broll
  • Pt. 3. Regulatory Issues. Governance of Global Financial Markets: Risk of Hubris / Arvind K. Jain. Risk Management, Corporate Governance and the Modern Corporation / Fred R. Kaen. Governing the Corporate Risk Management Function: Regulatory Issues / Ehrenfried Pausenberger and Frank Nassauer. Statutory Regulation of the Risk-Management Function in Germany: Implementation Issues for the Non-Financial Sector / Jurgen Weber and Armin Liekweg. Financial Reorganization in Japan: Can Japanese Banks Survive? / Mitsuru Misawa. International Trade in Risky Foods: The Policies of the European Community and the World Trade Organization / William James Adams
  • Pt. 4. Risk Management from an International Perspective. Economic Risks of EMU / Michael Frenkel and Paul McCracken. Estimating the Exchange Rate Exposure of US Multinational Firms: Evidence from an Event Study Methodology / Kathryn L. Dewenter, Robert C. Higgins and Timothy T. Simin. Foreign-Exchange-Risk Management in German Non-Financial Corporations: An Empirical Analysis / Martin Glaum.