This book provides a quantitative overview of corporate risk management for both financial and non …-financial organisations. It systematically explores a range of important risks, including interest rate risk, equity risk, commodity price … risk, credit risk management, counterparty risk, operational risk, liquidity risk, market risk, derivative credit risk and …

Modern Credit Risk Management: From Theory to Practice is a practical guide to the latest risk management tools and … strongly advocates the importance of sound credit risk management and how this can be achieved with prudent origination, credit … risk policies, approval process, setting of meaningful limits and underwriting criteria. The book discusses the various …

Written by an experienced academic and practitioner, Operational Risk Management fills a gap in the information … available on the Basel 2 Accord and offers valuable insights into the nature of operational risk …

Operational risk is the risk of loss from inadequate or failed internal processes, people, and systems or from external … events. This book explores the different types of operational risk that threaten financial institutions, and focuses on …

operational risk. It is argued that the advanced measurement approach is not viable in terms of costs and benefits and is likely … to distract financial institutions from the real task of managing operational risk. …

This book covers Operational Risk Management (ORM), in the current context, and its new role in the risk management … field. The concept of operational risk is subject to a wide discussion also in the field of ORM’s literature, which has … main results of an operational risk model projected by intermediaries. A guide for academics and students, the book also …

Schadenspotential und stellen eine große Herausforderung für das Risikomanagement der Banken dar. Verena Bayer untersucht Ansätze zur …

This handbook examines the latest techniques and strategies that are used to unlock the risk transfer capacity of … contextualises non-traditional risk transfer tools created over the last 20 years. Featuring contributions from distinguished … academics and professionals from around the world, this book covers in detail issues in securitization, financial risk …

Die Risk-Map dient zur Klassifizierung und Priorisierung von bewerteten Unternehmensrisiken. Christian Brünger … untersucht, wie die Risikoschwelle, welche in der Risk-Map als Klassifizierungsgrenze verwendet wird, auf der Grundlage von … Priorisierungsmethode ein „blinder Fleck“ in der Risk-Map entsteht, in dem wichtige Risiken nicht erkannt werden. …

-- The effects of the geographical and basis risk -- Pricing the power of the wind a. Introduction to wind derivatives …Weather derivatives are financial instruments that can be used by organizations or individuals as part of a risk … management strategy to minimize risk associated with adverse or unexpected weather conditions. Just as traditional contingent …