Global risk management[electronic re...
Choi, Jongmoo Jay, (1945-)

 

  • Global risk management[electronic resource] :financial, operational, and insurance strategies /
  • 紀錄類型: 書目-語言資料,印刷品 : Monograph/item
    杜威分類號: 658.15/5
    書名/作者: Global risk management : financial, operational, and insurance strategies // edited by J. Jay Choi and Michael R. Powers.
    其他作者: Choi, Jongmoo Jay,
    出版者: Boston : : JAI/Elsevier Science,, 2002.
    面頁冊數: 1 online resource (xii, 208 p.) : : ill.
    附註: Papers of a conference held on April 20, 2001 at the Fox School of Business and Management atTemple University, and sponsored by the Institute of Global Management Studies and the Advanta Center for Financial Services Studies.
    標題: Risk management
    標題: International business enterprises - Case studies. - Management
    標題: Globalization - Economic aspects
    標題: Medical - General.
    標題: Social Science - General.
    標題: Management decision making.
    ISBN: 9781849501897 (electronic bk.)
    ISBN: 0762309822 (hbk.)
    ISBN: 9780762309825 (hbk.)
    書目註: Includes bibliographical references.
    內容註: 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, MichaelR. 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.
    摘要、提要註: In this age of international terrorism and international economic contagion, it is clear thatglobalization in its broadest sense - i.e., the breaking down of barriers - is often a double-edgedsword. The worldeconomy 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 todevelop successful risk management programs. Often viewed as a narrow field focusing on derivatives or insurance, risk managementis 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 aswellas 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 BusinessForum sponsored by the IGMS.The conference was designed to be international in perspective and comprehensive in coverage. It includeddiscussions 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 presentedat 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.
    電子資源: http://www.emeraldinsight.com/1569-3767/3
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