Erik Banks
Catastrophic risk
Analysis and management
Gebonden Engels 2005 9780470012369Levertijd ± 8 werkdagen
Gratis verzonden
Samenvatting
Het catastrofale risico is één van de meest significante en uitdagende onderdelen van corporate risico management. Het begin van een orkaan, aardbeving, storm, terrorisme, systematische financiële dislocatie of 'conflictverliezen' kan leiden tot een verlies van miljarden dollars, financieel beschadigde bedrijven en regionale/nationale economieën.
'Catastrophic risk' is het eerste boek dat uitvoerig ingaat op dit onderwerp vanuit een financiële hoek. Het boek is essentieel voor financiële beheerders van een onderneming, CFO's en verzekering/financiële risicomanagers die verantwoordelijk zijn voor corporate risico management.
Trefwoorden
Specificaties
ISBN13:9780470012369
Taal:Engels
Bindwijze:gebonden
Aantal pagina's:178
Uitgever:John Wiley & Sons
Hoofdrubriek:Financieel management
Lezersrecensies
Wees de eerste die een lezersrecensie schrijft!
Inhoudsopgave
Acknowledgments
About the author
Part 1: Identification And Analysis Of Catastrophic Risk
1. Catastrophe and Risk
1.1 Introduction
1.2 The nature of catastrophe
1.3 The scope of impact
1.4 Catastrophe and the risk management framework
1.5 Overview of the book
2. Risk Identification I: Perils
2.1 Natural catastrophe
2.2 Man-made catastrophe
2.3 Mega-catastrophe and clash loss
3. Risk Identification II: Regional Vulnerability
3.1 Spatial impact of natural catastrophes
3.2 Spatial impact of man-made catastrophes
3.3 Urban vulnerabilities
4. Modelling Catastrophic Risk
4.1 The development and use of models
4.2 The goals of catastrophe modelling
4.3 General model construction
4.4 Challenges
Part 2: Management Of Catastrophic Risk
5. Catastrophe and the Risk Management Framework
5.1 Active risk management
5.2 Risk monitoring
5.3 Private and public sector efforts
5.4 Sources of capital
5.5 Toward active risk management
6. Catastrophe Insurance and Reinsurance
6.1 Insurable risk and insurance
6.2 Catastrophe insurance
6.3 Reinsurance
6.4 Catastrophe reinsurance
6.5 Market cycles
6.6 Internal risk management
6.7 Challenges
7. Catastrophe Bonds and Contingent Capital
7.1 Overview of securitization
7.2 Catastrophe bonds
7.3 Contingent capital
7.4 Challenges
8. Catastrophe Derivatives
8.1 Overview of derivatives
8.2 Exchange-traded catastrophe derivatives
8.3 OTC Catastrophe derivatives
8.4 Challenges
9. Public Sector Management and Financing
9.1 Forms of public sector involvement
9.2 Challenges
About the author
Part 1: Identification And Analysis Of Catastrophic Risk
1. Catastrophe and Risk
1.1 Introduction
1.2 The nature of catastrophe
1.3 The scope of impact
1.4 Catastrophe and the risk management framework
1.5 Overview of the book
2. Risk Identification I: Perils
2.1 Natural catastrophe
2.2 Man-made catastrophe
2.3 Mega-catastrophe and clash loss
3. Risk Identification II: Regional Vulnerability
3.1 Spatial impact of natural catastrophes
3.2 Spatial impact of man-made catastrophes
3.3 Urban vulnerabilities
4. Modelling Catastrophic Risk
4.1 The development and use of models
4.2 The goals of catastrophe modelling
4.3 General model construction
4.4 Challenges
Part 2: Management Of Catastrophic Risk
5. Catastrophe and the Risk Management Framework
5.1 Active risk management
5.2 Risk monitoring
5.3 Private and public sector efforts
5.4 Sources of capital
5.5 Toward active risk management
6. Catastrophe Insurance and Reinsurance
6.1 Insurable risk and insurance
6.2 Catastrophe insurance
6.3 Reinsurance
6.4 Catastrophe reinsurance
6.5 Market cycles
6.6 Internal risk management
6.7 Challenges
7. Catastrophe Bonds and Contingent Capital
7.1 Overview of securitization
7.2 Catastrophe bonds
7.3 Contingent capital
7.4 Challenges
8. Catastrophe Derivatives
8.1 Overview of derivatives
8.2 Exchange-traded catastrophe derivatives
8.3 OTC Catastrophe derivatives
8.4 Challenges
9. Public Sector Management and Financing
9.1 Forms of public sector involvement
9.2 Challenges
10. Outlook and Conclusions
10.1 Loss control
10.2 Quantification
10.3 Loss financing
10.4 Government participation
10.5 General management
Bibliography
Index
10.1 Loss control
10.2 Quantification
10.3 Loss financing
10.4 Government participation
10.5 General management
Bibliography
Index
Afgekapt op 61 regels
Rubrieken
- advisering
- algemeen management
- coaching en trainen
- communicatie en media
- economie
- financieel management
- inkoop en logistiek
- internet en social media
- it-management / ict
- juridisch
- leiderschap
- marketing
- mens en maatschappij
- non-profit
- ondernemen
- organisatiekunde
- personal finance
- personeelsmanagement
- persoonlijke effectiviteit
- projectmanagement
- psychologie
- reclame en verkoop
- strategisch management
- verandermanagement
- werk en loopbaan
