Global risk management: financial, operational, and insurance strategies
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 i...
Gespeichert in:
Format: | Elektronisch E-Book |
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Sprache: | English |
Veröffentlicht: |
Boston
JAI/Elsevier Science
2002
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Schriftenreihe: | International finance review
v. 3 |
Schlagworte: | |
Online-Zugang: | DE-634 DE-1043 DE-M347 DE-523 DE-91 DE-473 DE-19 DE-355 DE-703 DE-20 DE-706 DE-824 DE-29 DE-739 DE-1046 URL des Erstveröffentlichers |
Zusammenfassung: | 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 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. 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. |
Beschreibung: | 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 |
Beschreibung: | 1 Online-Ressource (xii, 208 Seiten) ill |
ISBN: | 9781849501897 |
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505 | 8 | |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 | 3 | |a 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 | |
520 | 3 | |a 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. | |
520 | 3 | |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. | |
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contents | 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 |
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format | Electronic eBook |
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institution | BVB |
isbn | 9781849501897 |
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record_format | marc |
series2 | International finance review |
spelling | Global risk management financial, operational, and insurance strategies edited by J. Jay Choi and Michael R. Powers Boston JAI/Elsevier Science 2002 1 Online-Ressource (xii, 208 Seiten) ill c rdamedia cr rdacarrier International finance review v. 3 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 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 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 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. 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. Management decision making Medical General Social Science General Globalization Economic aspects Congresses International business enterprises Management Congresses Risk management Congresses Choi, Jongmoo Jay 1945- Sonstige oth Powers, Michael R. Sonstige oth https://www.emerald.com/insight/publication/doi/10.1016/S1569-3767(2002)3 Verlag URL des Erstveröffentlichers Volltext |
spellingShingle | Global risk management financial, operational, and insurance strategies 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 Management decision making Medical General Social Science General Globalization Economic aspects Congresses International business enterprises Management Congresses Risk management Congresses |
title | Global risk management financial, operational, and insurance strategies |
title_auth | Global risk management financial, operational, and insurance strategies |
title_exact_search | Global risk management financial, operational, and insurance strategies |
title_exact_search_txtP | Global risk management financial, operational, and insurance strategies |
title_full | Global risk management financial, operational, and insurance strategies edited by J. Jay Choi and Michael R. Powers |
title_fullStr | Global risk management financial, operational, and insurance strategies edited by J. Jay Choi and Michael R. Powers |
title_full_unstemmed | Global risk management financial, operational, and insurance strategies edited by J. Jay Choi and Michael R. Powers |
title_short | Global risk management |
title_sort | global risk management financial operational and insurance strategies |
title_sub | financial, operational, and insurance strategies |
topic | Management decision making Medical General Social Science General Globalization Economic aspects Congresses International business enterprises Management Congresses Risk management Congresses |
topic_facet | Management decision making Medical Social Science Globalization Economic aspects Congresses International business enterprises Management Congresses Risk management Congresses |
url | https://www.emerald.com/insight/publication/doi/10.1016/S1569-3767(2002)3 |
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