HALL 发表于 2025-3-23 11:14:11
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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名次后缀 发表于 2025-3-23 20:47:58
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.的染料 发表于 2025-3-24 00:51:29
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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.carotid-bruit 发表于 2025-3-24 11:09:55
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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 opportunijocular 发表于 2025-3-25 00:45:01
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..