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Risk management and value creation i...

Schroeck, Gerhard.

Risk management and value creation in financial institutions

紀錄類型:	書目-電子資源 : 單行本
タイトル / 著者:	Risk management and value creation in financial institutions/ Gerhard Schroeck.
その他のタイトル:	Value creation in financial institutions
著者:	Schroeck, Gerhard.
出版された:	Hoboken, N.J. :John Wiley,�002.
記述:	1 online resource (xx, 332 pages) :illustrations
主題:	Banks and banking - Valuation. -
電子資源:	Click here for online access to this book (查閱全文) (EBSCO eBook)
国際標準図書番号 (ISBN):	0471429740
国際標準図書番号 (ISBN):	9780471429746

Risk management and value creation in financial institutions
Schroeck, Gerhard.

Risk management and value creation in financial institutions[electronic resource] /Value creation in financial institutionsGerhard Schroeck. - Hoboken, N.J. :John Wiley,�002. - 1 online resource (xx, 332 pages) :illustrations

Includes bibliographical references (pages 293-309) and index.

Cover -- preface -- acknowledgments -- contents -- Figures -- Tables -- Symbols -- Abbreviations -- CHAPTER 1 Introduction -- CHAPTER 2 Foundations for Determining the Link between Risk Management and Value Creation in Banks -- Value Maximization in Banks -- Value Maximization as the Firm's Objective -- Valuation Framework for Banks -- Problems with the Valuation Framework for Banks -- Risk Management in Banks -- Definition of Risk -- Definition of Risk Management -- Role and Importance of Risk and Its Management in Banks -- Link between Risk Management and Value Creation in Banks -- Goals of Risk Management in Banks -- Ways to Conduct Risk Management in Banks -- Empirical Evidence -- Summary -- Appendix -- Part A: Bank Performance -- Part B: Systematic versus Specific Risk -- CHAPTER 3 Rationales for Risk Management in Banks -- Risk Management and Value Creation in the Neoclassical Finance Theory -- The Neoclassical Finance Theory -- Corollaries from the Neoclassical Finance Theory with Regard to Risk Management -- The Risk Management Irrelevance Proposition -- Summary and Implications -- Discrepancies Between Neoclassical Theory and Practice -- Risk Management and Value Creation in the Neoinstitutional Finance Theory -- Classification of the Relaxation of the Assumptions of the Neoclassical World -- The Central Role of the Likelihood of Default -- Agency Costs as Rationale for Risk Management -- Transaction Costs as a Rationale for Risk Management -- Taxes and Other Market Imperfections as Rationales for Risk Management -- Additional Rationales for Risk Management in Banks -- Summary and Conclusions -- Appendix -- CHAPTER 4 Implications of the Previous Theoretical Discussion for This Book -- CHAPTER 5 Capital Structure in Banks -- The Role of Capital in Banks -- Capital as a Means for Achieving the Optimal Capital Structure -- Capital as Substitute for Risk Management to Ensure Bank Safety -- Summary and Consequences -- Derivation of Economic Capital -- Types of Risk -- Economic Capital as an Adequate Risk Measure for Banks -- Ways to Determine Economic Capital for Various Risk Types in Banks (Bottom-Up) -- Suggestion of an Approach to Determine Economic Capital from the Top Down -- Evaluation of Using Economic Capital -- Summary -- CHAPTER 6 Capital Budgeting in Banks -- Evolution of Capital-Budgeting Tools in Banks -- RAROC as a Capital-Budgeting Tool in Banks -- Definition of RAROC -- Advantages of RAROC -- Assumptions of RAROC -- Deficiencies of RAROC -- Evaluation of RAROC as a Single-Factor Model for Capital Budgeting in Banks -- New Approaches to Capital Budgeting in Banks -- Overview of the New Approaches -- Evaluation of RAROC in the Light of the New Approaches -- Implications of the New Approaches to Risk Management and Value Creation in Banks -- New Approaches as Foundations for a Normative Theory of Risk Management in Banks -- Areas for Further Research -- Summary -- CHAPTER 7 Conclusion -- References.

ISBN: 0471429740

OverDrive, Inc.http://www.overdrive.comSubjects--Topical Terms:

181872
Banks and banking
--Valuation.Index Terms--Genre/Form:

172687
Electronic books.

LC Class. No.: HG1707.7 / .S37 2002eb

Dewey Class. No.: 332.1/068/1

Risk management and value creation in financial institutions
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