TY  - BOOK
AU  - Wolke,Thomas
TI  - Risk Management
T2  - De Gruyter Textbook
SN  - 9783110440539
AV  - HD61 
U1  - 658.15/5 23
PY  - 2017///]
CY  - München ;Wien
PB  - De Gruyter Oldenbourg
KW  - Risikomanagement
KW  - gnd
KW  - Unternehmen
KW  - Risk management
KW  - BUSINESS & ECONOMICS / Industrial Management
KW  - bisacsh
KW  - BUSINESS & ECONOMICS / Management
KW  - BUSINESS & ECONOMICS / Management Science
KW  - BUSINESS & ECONOMICS / Organizational Behavior
KW  - Electronic books
N1  - Includes bibliographical references and index; Frontmatter --; Foreword --; Table of content --; List of Figures --; List of Tables --; List of Abbreviations --; List of Symbols --; 1 Fundamentals --; 2 Risk measurement and risk analysis --; 3 Risk control --; 4 Financial risks --; 5 Performance risks --; 6 Risk controlling --; 7 Profit-risk-based company management using a case study --; List of References --; Glossary --; Index
N2  - This book is the English edition of the German third edition, which has proven to be a standard work on the subject of risk management. The English edition extends the scope of use to the English-language bachelor's and master's degree courses in economics and for potential use (especially as a reference work) in the professional practice of risk management. The subject of the book is company-wide risk management based on the Value at Risk concept. This includes quantitative and qualitative risk measurement, risk analysis based on the RoRaC and various management tools for risk control. Other topics covered are the peculiarities of the various risk types, e.g. risk management of the effects of climate change, the global financial crisis and risk reporting. The book is rounded off by a comprehensive case study, in which all aspects are summarized. The volume is thus an indispensable standard work for students and practitioners
UR  - https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&db=nlabk&AN=1630319
ER  -