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2008-09-23
249636.rar
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249637.rar
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249638.rar
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<br/><br>clzu
&nbsp;金币&nbsp;+1
&nbsp;金钱&nbsp;+50
&nbsp;奖励&nbsp;2008-9-23 13:07:01
<br>clzu
&nbsp;重复发帖只是不要重复发了,在CFA考证发了一次,金融上传下载区发了一次,加这个版,总共发了三次,有点浪费资源&nbsp;2008-9-23 13:11:43
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249634.rar

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risk management

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249635.rar

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risk management

本附件包括:

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2008-9-23 10:59:00
<p>A Word of Greeting&nbsp; V <br/>Preface VII <br/>Part 1: Bank Risk Management <br/>Basel II and the Effects on the Banking Sector&nbsp; 3 <br/>Thomas Hartmann-Wendels, Peter Grundke and Wolfgang Sprk<br/>Conflictsof Interest and Market Discipline in Financial Services Firms 25 <br/>Ingo Walter <br/>Risk Management and Value Creation in Banks&nbsp; 53<br/>Gerhard Schrck and Manfred Steiner<br/>The New Basel Capital Accord&nbsp; 79 <br/>Claudia Holtorf, Matthias Muck, and Markus Rudolf <br/>Value at Risk:&nbsp; <br/>Regulatory and Other Applications, Methods, and Criticism&nbsp; 99<br/>Alois Paul Knobloch<br/>Parsimonious Value at Risk for Fixed Income Portfolios&nbsp; 125<br/>John F. O. Bilson<br/>Risk Budgeting with Value at Risk Limits&nbsp; 143<br/>Robert Hrtl and Lutz Johanning <br/>Value at Risk, Bank Equity and Credit Risk&nbsp; 159<br/>Jack E. Wahl and Udo Broll<br/>Parametric and Nonparametric Estimation of Conditional&nbsp; <br/>Return Expectations&nbsp; 169<br/>Wolfgang Drobetz and Daniel Hoechle <br/>Credit Risk Portfolio Modeling: An Overview&nbsp; 197 <br/>Ludger Overbeck<br/>Evaluating Credit Risk Models&nbsp; 219 <br/>Hergen Frerichs and Mark Wahrenburg<br/>Estimation of Default Probabilities and Default Correlations&nbsp; 239 <br/>Stefan Huschens, Konstantin Vogl, and Robert Wania <br/>Managing Investment Risks of Institutional Private&nbsp; <br/>Equity Investors C The Challenge of Illiquidity 259 <br/>Christoph Kaserer, Niklas Wagner and Ann-Kristin Achleitner </p><p>XII&nbsp;&nbsp;&nbsp;&nbsp; Brief Table of Contents <br/>Assessment of Operational Risk Capital&nbsp; 279 <br/>Carol Alexander <br/>Operational Risk: The Management Perspective&nbsp; 303 <br/>Wilhelm Kross <br/>Part 2: Insurance Risk Management <br/>Catastrophic Events as Threats to Society:&nbsp; <br/>Private and Public Risk Management Strategies&nbsp; 321 <br/>Martin Nell and Andreas Richter <br/>New Approaches to Managing Catastrophic Insurance Risk&nbsp; 341 <br/>Ulrich Hommel and Mischa Ritter<br/>Alternative Risk Transfer&nbsp; 369 <br/>Christopher L. Culp <br/>The Challenge of Managing Longevity Risk&nbsp; 391 <br/>Petra Riemer-Hommel and Thomas Trauth <br/>Asset/Liability Management of German Life Insurance Companies:&nbsp; <br/>A Value-at-Risk Approach in the Presence of Interest Rate Guarantees 407 <br/>Peter Albrecht and Carsten Weber <br/>Part 3: Corporate Risk Management<br/>Risk Management, Corporate Governance and the Public Corporation 423 <br/>Fred R. Kaen <br/>Integrating Corporate Risk Management&nbsp; 437 <br/>Christian Laux <br/>Value-Based Motives for Corporate Risk Management&nbsp; 455 <br/>Ulrich Hommel <br/>Value-based Corporate Risk Management&nbsp; 479 <br/>Werner Gleiner <br/>Statutory Regulation of the Risk Management Function in Germany:&nbsp; <br/>Implementation Issues for the Non-Financial Sector&nbsp; 495 <br/>Jrgen Weber and Arnim Liekweg<br/>A Comprehensive Approach to the Measurement of&nbsp; <br/>Macroeconomic Exposure&nbsp; 513 <br/>Lars Oxelheim and Clas Wihlborg <br/>Foreign-Exchange-Risk Management in German&nbsp; <br/>Non-Financial Corporations: An Empirical Analysis&nbsp; 537 <br/>Martin Glaum&nbsp; </p>
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2008-9-23 11:00:00
<p>Brief Table of Contents&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; XIII <br/>Estimating the Exchange Rate Exposure of US Multinational Firms: <br/>Evidence from an Event Study Methodology&nbsp; 557 <br/>Kathryn L. Dewenter, Robert C. Higgins and Timothy T. Simin <br/>International Corporate Risk Management:&nbsp; <br/>A Comparison of Three Major Airlines&nbsp; 571 <br/>Matthias Muck and Markus Rudolf <br/>Corporate Risk Management: Real Options and Financial Hedging 591 <br/>Alexander J. Triantis<br/>The Real Option Value of Operational and Managerial Flexibility&nbsp; <br/>in Global Supply Chain Networks&nbsp; 609 <br/>Arnd Huchzermeier <br/>Managing Acquisition-Related Currency Risk Exposures:&nbsp; <br/>The E.ON-Powergen Case&nbsp; 631 <br/>Stefan Hloch, Ulrich Hommel, and Karoline Jung-Senssfelder <br/>Introducing New Risk Classes to Organized Exchanges:&nbsp; <br/>The Case of Electricity Derivatives&nbsp; 651 <br/>Christian Geyer and Werner G. Seifert <br/>Was Enrons Business Model Fundamentally Flawed? 671 <br/>Ehud I. Ronn <br/>Real Risk Management<br/>Opportunities and Limits of Consumption-based Strategies&nbsp; 679 <br/>Wolfgang Breuer and Olaf Stotz <br/>Capacity Options: Convergence of Supply Chain Management <br/>and Financial Asset Management&nbsp;&nbsp; 699 <br/>Stefan Spinler and Arnd Huchzermeier<br/>Part 4: Systemic Issues of Risk Management <br/>The Key to Risk Management: Management&nbsp; 721 <br/>Adrian E. Tschoegl <br/>Economic Risks of EMU&nbsp; 741 <br/>Michael Frenkel and Paul McCracken <br/>Does Risk Management Make Financial Markets Riskier?&nbsp; 765 <br/>Ian R. Harper, Joachim G. Keller, and Christian M. Pfeil <br/>Risk Management, Rational Herding and Institutional Investors:&nbsp; <br/>A Macro View&nbsp; 785 <br/>Torben Ltje and Lukas Menkhoff <br/>Revitalization of Japanese Banks C Japans Big Bang Refor 801 <br/>Mitsuru Misawa</p><p></p><p><br/></p>
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2008-9-23 17:11:00
<p>根本都下载不了啊</p>
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2008-9-23 18:32:00
今天下载次数超过了上限了吧
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2008-11-18 02:59:00
Not enough cash!! I will be back!! Hope it deserves 5 bucks!! Thanks anyway!!<br/>
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