標題: Titlebook: Risk Management; Challenge and Opport Michael Frenkel,Markus Rudolf,Ulrich Hommel Book 2005Latest edition Springer-Verlag Berlin Heidelberg [打印本頁] 作者: 譴責 時間: 2025-3-21 16:28
書目名稱Risk Management影響因子(影響力)
書目名稱Risk Management影響因子(影響力)學(xué)科排名
書目名稱Risk Management網(wǎng)絡(luò)公開度
書目名稱Risk Management網(wǎng)絡(luò)公開度學(xué)科排名
書目名稱Risk Management被引頻次
書目名稱Risk Management被引頻次學(xué)科排名
書目名稱Risk Management年度引用
書目名稱Risk Management年度引用學(xué)科排名
書目名稱Risk Management讀者反饋
書目名稱Risk Management讀者反饋學(xué)科排名
作者: 女上癮 時間: 2025-3-21 23:11 作者: escalate 時間: 2025-3-22 03:27 作者: 縮短 時間: 2025-3-22 06:39 作者: antiandrogen 時間: 2025-3-22 10:32
https://doi.org/10.1007/b138437Banking; Basel II; Budgeting; Change; Finance; Hedging; Investment; Manager; Private Equity; business; calculu作者: fatuity 時間: 2025-3-22 14:45 作者: collagenase 時間: 2025-3-22 18:29
Basel II and the Effects on the Banking Sectoric change in the bank-debtor relation. Credit spreads will widen and for high risk borrowers it may become difficult to get new loans. The major Basel II rules are surveyed and their consequences for bank lending are discussed.作者: 凹處 時間: 2025-3-22 22:51 作者: photophobia 時間: 2025-3-23 04:33 作者: Engaged 時間: 2025-3-23 06:38 作者: HALL 時間: 2025-3-23 11:14 作者: Thymus 時間: 2025-3-23 15:15
Book 2005Latest editionts 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 affectin作者: 名次后綴 時間: 2025-3-23 20:47
Risk Management and Value Creation in Bankse then move on to defining and examining RAROC (Risk-Adjusted Return on Capital), a capital budgeting rule currently widely used in the banking industry. We then introduce new approaches to capital budgeting and deduct implications from applying these new approaches in banks.作者: 的染料 時間: 2025-3-24 00:51 作者: 改革運動 時間: 2025-3-24 04:44 作者: 恃強凌弱 時間: 2025-3-24 07:59
New Approaches to Managing Catastrophic Insurance Riskthereby highlights key factors which determine to what extent and with what means other forms of insurance risks (in particular other types of property & casualty, longevity, health and weather risks) can be transferred to financial markets in the future.作者: carotid-bruit 時間: 2025-3-24 11:09 作者: MULTI 時間: 2025-3-24 17:09 作者: Nomogram 時間: 2025-3-24 20:00
tions dealing with "new" risks like operational risk or corp.Dealing 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 opportuni作者: jocular 時間: 2025-3-25 00:45
Book 2005Latest editions 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..作者: Debate 時間: 2025-3-25 05:45 作者: JECT 時間: 2025-3-25 08:42
Conflicts of Interest and Market Discipline in Financial Services Firmss based on financial market imperfections and asymmetric information. This paper proposes a workable taxonomy of conflicts of interest in financial services firms, and links it to the nature and scope of activities conducted by such firms, including possible compounding of interest-conflicts in mult作者: 使糾纏 時間: 2025-3-25 12:37
Risk Management and Value Creation in Bankshan on how much or what sort of risk management is optimal for a particular firm/bank. Therefore, we develop in this chapter the foundations for a normative theory of risk management in banks. We first explain the need for a consistent framework for risk management at the corporate level in banks. W作者: 怒目而視 時間: 2025-3-25 18:46 作者: cartilage 時間: 2025-3-25 21:49 作者: Brain-Imaging 時間: 2025-3-26 02:55 作者: 織布機 時間: 2025-3-26 08:07 作者: 事物的方面 時間: 2025-3-26 08:54
Value at Risk, Bank Equity and Credit Risk. As a risk management tool VaR allows to control for the probability of bankruptcy. It is shown that the required amount of equity capital depends upon managerial and market factors, and that equity and asset/liability management has to be addressed simultaneously.作者: gorgeous 時間: 2025-3-26 15:39
Parametric and Nonparametric Estimation of Conditional Return Expectationsnonparametric techniques. Our results indicate that nonparametric regressions capture some nonlinearities in financial data. In-sample forecasts of international stock market returns are improved with nonparametric techniques. However, there is very little out-of-sample prediction power for both lin作者: Postulate 時間: 2025-3-26 20:20
Evaluating Credit Risk Models internal models in the Basel Capital Accord highlight this fact. Basel II does not allow the use of full-scale credit portfolio risk models for regulatory capital calculation because regulators are concerned that model quality cannot be validated accurately enough. However, banks are allowed to use作者: Ige326 時間: 2025-3-26 21:38 作者: babble 時間: 2025-3-27 05:02 作者: endoscopy 時間: 2025-3-27 09:06 作者: Flu表流動 時間: 2025-3-27 11:20
Catastrophic Events as Threats to Society: Private and Public Risk Management Strategies01 incurred the highest insured losses to date. Furthermore, a trend of increasing losses from natural catastrophes appears to be observable since the late 1980s. The increase in catastrophe losses triggered intensive discussion about the management of catastrophic risk, focusing on three issues. Fi作者: 彩色 時間: 2025-3-27 14:57 作者: bisphosphonate 時間: 2025-3-27 19:59 作者: 男生戴手銬 時間: 2025-3-28 01:29
The Challenge of Managing Longevity Riskdly, leading to rising concerns about how longevity risks should be properly managed. Difficulties in making long-term forecasts for life expectancies, adverse selection, shortsightedness, and moral hazard problems impede the sound assessment and pricing of such risks and the development of appropri作者: atopic-rhinitis 時間: 2025-3-28 04:07 作者: 愚蠢人 時間: 2025-3-28 09:00
Thomas Hartmann-Wendels,Peter Grundke,Wolfgang Sp?rkre respect for children, non-maleficence, beneficence, and justice. Each principle is then considered in turn with respect to how to give effect to them and how to navigate the ethical challenges or dilemmas that arise in research practice. Lastly, enabling factors (e.g., capacity-building and refle作者: FACET 時間: 2025-3-28 14:05
Ingo Walterchild’s ability to explore and learn from the environment have been proposed. These mechanisms predict a generalized impairment across cognitive functions. However, many studies report selective susceptibility of certain functions, notably executive functions, to effects of worms implying that the g作者: Genteel 時間: 2025-3-28 15:57
Gerhard Schr?ck,Manfred Steinerchild’s ability to explore and learn from the environment have been proposed. These mechanisms predict a generalized impairment across cognitive functions. However, many studies report selective susceptibility of certain functions, notably executive functions, to effects of worms implying that the g作者: Phonophobia 時間: 2025-3-28 18:54 作者: Brochure 時間: 2025-3-29 02:53
Alois Paul Knoblochto role development, changing audience behaviors, and technological advances, allowing them to adapt and stay informed. As advances in technology continue to shape the field, JPS is keeping an eye on digital transformation, especially artificial intelligence, and looks for ways to leverage it in the作者: FEMUR 時間: 2025-3-29 06:57
Robert H?rtl,Lutz Johanningration provides opportunities for African journalists to build a reputable ‘international capital’ and acquire new skills. In terms of journalism practice, we argue that global collaborative journalism projects add visibility to journalism and provide avenues for sustainable journalism practices tha作者: MOTIF 時間: 2025-3-29 08:37 作者: FISC 時間: 2025-3-29 13:39 作者: 里程碑 時間: 2025-3-29 18:12 作者: Host142 時間: 2025-3-29 19:43 作者: 易碎 時間: 2025-3-30 03:46
Stefan Huschens,Konstantin Vogl,Robert Waniatters of Spatial and Resource Sciences. We let our contributors - velop, from their particular perspective and insights, their own strategies for m- ping the part of terrain for which they were responsible. As the chapters were submitted, we became the first consumers of the project we had initiated作者: Orchiectomy 時間: 2025-3-30 06:51 作者: 豐滿有漂亮 時間: 2025-3-30 10:52 作者: incredulity 時間: 2025-3-30 13:06 作者: Ophthalmologist 時間: 2025-3-30 18:13 作者: DRILL 時間: 2025-3-30 20:54 作者: EWER 時間: 2025-3-31 04:09 作者: pulmonary 時間: 2025-3-31 06:32
Martin Nell,Andreas Richterinsights, their own strategies for m- ping the part of terrain for which they were responsible. As the chapters were submitted, we became the first consumers of the project we had initiated978-3-642-42452-6978-3-642-03647-7作者: 貪婪地吃 時間: 2025-3-31 13:07 作者: Coronary-Spasm 時間: 2025-3-31 15:08 作者: anaerobic 時間: 2025-3-31 20:47
Risk Budgeting with Value at Risk Limitss distribution is skewed to the right. We further illustrate that the average usage of total risk capital is only 31.45 % for a trading division with thirty independently deciding traders. This shortfall is due to diversification effects. This setting is compared with a benchmark model in which tota作者: drusen 時間: 2025-4-1 00:39 作者: Keshan-disease 時間: 2025-4-1 02:30
Catastrophic Events as Threats to Society: Private and Public Risk Management Strategiesrope of August 2002, problems of protecting against catastrophic threats do not only exist on the supply side but also on the demand side. Thus policymakers are considering the establishment of mandatory insurance for fundamental risks such as flood and windstorm. This paper addresses aspects of the作者: BAN 時間: 2025-4-1 08:07 作者: Anhydrous 時間: 2025-4-1 10:17 作者: lattice 時間: 2025-4-1 17:12 作者: Accessible 時間: 2025-4-1 22:24
