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Global risk management [electronic resource] : financial, operational, and insurance strategies

Global risk management [electronic resource] : financial, operational, and insurance strategies

자료유형
E-Book(소장)
개인저자
Choi, Jongmoo Jay, 1945-. Powers, Michael R.
서명 / 저자사항
Global risk management [electronic resource] : financial, operational, and insurance strategies / edited by J. Jay Choi and Michael R. Powers.
발행사항
Bingley, U.K. :   Emerald,   2002.  
형태사항
1 online resource (xii, 208 p.) : ill.
총서사항
International finance review,1569-3767 ; v. 3
ISBN
0762309822 (alk. paper) 9781849501897 (electronic bk.)
요약
In this age of international terrorism and international economic contagion, it is clear that globalization in its broadest sense - i.e., the breaking down of barriers - is often a double-edged sword. The world economy of the early twenty-first century offers substantial growth potential and strategic benefits for firms, but it also entails much risk, which must be measured and managed effectively. Consequently, business in today's world must constantly be alert to opportunities afforded by improving technology and financial market integration as they seek to develop successful risk management programs. Often viewed as a narrow field focusing on derivatives or insurance, risk management is in fact a much broader discipline, encompassing operational strategies as well as the financial and/or insurance decisions of the firm. This is particularly true for complex business enterprises operating in the international market.In view of the importance of risk management in practice as well as in the academic literature, the Fox School of Business and Management at Temple University invited leading scholars of finance, risk management, and international business to examine the current status and future direction of global risk management as a discipline. The conference was held on April 20, 2001 at the Fox School under the auspices of the Institute of Global Management Studies (IGMS) and the Advanta Center for Financial Services Studies, as the Second Annual International Business Forum sponsored by the IGMS.The conference was designed to be international in perspective and comprehensive in coverage. It included discussions of concepts, measurement, and management of various types of risk. Each speaker was asked to make a presentation on one topic within the broad theme that not only would address the state-of-the-art but also would provide insights into specific emerging issues within the chosen topic. Much of this volume is a collection of articles presented at that conference. It is hoped that this collection will provide a new research agenda for the risk management discipline, as well as a source of reference for scholars, practitioners, and graduate students.
일반주기
Title from e-Book title page.  
Papers of a conference held on April 20, 2001 at the Fox School of Business and Management at Temple University, and sponsored by the Institute of Global Management Studies and the Advanta Center for Financial Services Studies.  
내용주기
Exchange rate exposure : a simple model / Gordon M. Bodnar, Richard C. Marston -- The impact of the asian financial crisis on U.S. multinationals / George Allayannis, James P. Weston -- Managing political risk in the age of terrorism / Llewellyn D. Howell -- What's new in value-at-risk? A selective survey / Neil D. Pearson -- Security measures and determination of capital requirements / Jean-Pierre Berliet -- Integrating reinsurance strategy with asset strategy to achieve capital efficiencies / Joan Lamm-Tennant -- The flight to quality, global capacity and U.S. reinsurance prices / Joon-Hai Chung, Mary A. Weiss -- Global risk management : concepts and strategies / J.Jay Choi, Michael R. Powers -- Leapfrogging the variance : the financial management of extreme-event risk / Michael R. Powers -- Assessing market and credit risk of country funds : a value-at-risk analysis / Michael G. Papaioannou, E.K. Gatzonas -- Risk, public perception, and education : quantitative and qualitative risk / Martin Shubik -- Frictions and tax-advantaged hedge fund returns / David M. Schizer -- Financial versus operational hedging / Bhagwan Chowdhry.
서지주기
Includes bibliographical references.
이용가능한 다른형태자료
Issued also as a book.  
일반주제명
Risk management --Congresses. International business enterprises --Management --Congresses. Globalization --Economic aspects --Congresses.
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010 ▼a 2002035418
020 ▼a 0762309822 (alk. paper)
020 ▼a 9781849501897 (electronic bk.)
040 ▼a UtOrBLW ▼c UtOrBLW ▼d 211009
050 0 0 ▼a HD61
082 0 0 ▼a 658.15/5 ▼2 23
084 ▼a 658.155 ▼2 DDCK
090 ▼a 658.155
245 0 0 ▼a Global risk management ▼h [electronic resource] : ▼b financial, operational, and insurance strategies / ▼c edited by J. Jay Choi and Michael R. Powers.
260 ▼a Bingley, U.K. : ▼b Emerald, ▼c 2002.
300 ▼a 1 online resource (xii, 208 p.) : ▼b ill.
490 1 ▼a International finance review, ▼x 1569-3767 ; ▼v v. 3
500 ▼a Title from e-Book title page.
500 ▼a Papers of a conference held on April 20, 2001 at the Fox School of Business and Management at Temple University, and sponsored by the Institute of Global Management Studies and the Advanta Center for Financial Services Studies.
504 ▼a Includes bibliographical references.
505 0 ▼a Exchange rate exposure : a simple model / Gordon M. Bodnar, Richard C. Marston -- The impact of the asian financial crisis on U.S. multinationals / George Allayannis, James P. Weston -- Managing political risk in the age of terrorism / Llewellyn D. Howell -- What's new in value-at-risk? A selective survey / Neil D. Pearson -- Security measures and determination of capital requirements / Jean-Pierre Berliet -- Integrating reinsurance strategy with asset strategy to achieve capital efficiencies / Joan Lamm-Tennant -- The flight to quality, global capacity and U.S. reinsurance prices / Joon-Hai Chung, Mary A. Weiss -- Global risk management : concepts and strategies / J.Jay Choi, Michael R. Powers -- Leapfrogging the variance : the financial management of extreme-event risk / Michael R. Powers -- Assessing market and credit risk of country funds : a value-at-risk analysis / Michael G. Papaioannou, E.K. Gatzonas -- Risk, public perception, and education : quantitative and qualitative risk / Martin Shubik -- Frictions and tax-advantaged hedge fund returns / David M. Schizer -- Financial versus operational hedging / Bhagwan Chowdhry.
520 ▼a In this age of international terrorism and international economic contagion, it is clear that globalization in its broadest sense - i.e., the breaking down of barriers - is often a double-edged sword. The world economy of the early twenty-first century offers substantial growth potential and strategic benefits for firms, but it also entails much risk, which must be measured and managed effectively. Consequently, business in today's world must constantly be alert to opportunities afforded by improving technology and financial market integration as they seek to develop successful risk management programs. Often viewed as a narrow field focusing on derivatives or insurance, risk management is in fact a much broader discipline, encompassing operational strategies as well as the financial and/or insurance decisions of the firm. This is particularly true for complex business enterprises operating in the international market.In view of the importance of risk management in practice as well as in the academic literature, the Fox School of Business and Management at Temple University invited leading scholars of finance, risk management, and international business to examine the current status and future direction of global risk management as a discipline. The conference was held on April 20, 2001 at the Fox School under the auspices of the Institute of Global Management Studies (IGMS) and the Advanta Center for Financial Services Studies, as the Second Annual International Business Forum sponsored by the IGMS.The conference was designed to be international in perspective and comprehensive in coverage. It included discussions of concepts, measurement, and management of various types of risk. Each speaker was asked to make a presentation on one topic within the broad theme that not only would address the state-of-the-art but also would provide insights into specific emerging issues within the chosen topic. Much of this volume is a collection of articles presented at that conference. It is hoped that this collection will provide a new research agenda for the risk management discipline, as well as a source of reference for scholars, practitioners, and graduate students.
530 ▼a Issued also as a book.
538 ▼a Mode of access: World Wide Web.
650 0 ▼a Risk management ▼v Congresses.
650 0 ▼a International business enterprises ▼x Management ▼v Congresses.
650 0 ▼a Globalization ▼x Economic aspects ▼v Congresses.
700 1 ▼a Choi, Jongmoo Jay, ▼d 1945-.
700 1 ▼a Powers, Michael R.
830 0 ▼a International finance review ; ▼v v. 3.
856 4 0 ▼u https://oca.korea.ac.kr/link.n2s?url=http://www.emeraldinsight.com/1569-3767/3
945 ▼a KLPA
991 ▼a E-Book(소장)

소장정보

No. 소장처 청구기호 등록번호 도서상태 반납예정일 예약 서비스
No. 1 소장처 중앙도서관/e-Book 컬렉션/ 청구기호 CR 658.155 등록번호 E14009759 도서상태 대출불가(열람가능) 반납예정일 예약 서비스 M

컨텐츠정보

목차

Section	Section Description	Page Number
Part I	Concepts, Measurement, and Management of Risk	
    Global Risk Management: Concepts and Strategies   J.J. Choi and M.R. Powers	
    Risk, Public Perception, and Education: Quantitative and Qualitative Risk   M. Shubik	
    What''s New in Value-at-Risk? a Selective Survey   N.D. Pearson	
    "Leapfrogging" The Variance: The Financial Management of Extreme-Event Risk   M.R. Powers	
Part II	Market, Credit, and Financial Risk	
    Assessing Market and Credit Risk of Country Funds: A Value-at-Risk Analysis   M.G. Papaioannou and E.K Gatzonas	
    Frictions and Tax-Advantaged Hedge Fund Returns   D.M. Schizer	
    Financial versus Operational Hedging   B. Chowdhry	
Part III	International Risk	
    A Simple Model of Foreign Exchange Exposure   G.M. Bodnar and R.C. Marson	
    The Impact of the Asian Financial Crisis on Multinationals   G. Allayannis and J.P. Weston	
    Managing Political Risk in the Age of Terrorism   L.D. Howell	
Part IV	Insuring Risk	
    Security Measures and Determination of Capital Requirements   J.-P. Berliet	
    Integrating Reinsurance Strategy with Asset Strategy to Achieve Capital Efficiencies   J. Lamm-Tennant	
    The "Flight to Quality," Global Capacity, and U.S. Reinsurance Prices   M.A. Weiss and J.-H. Chung

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