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Preface
Michael Frenkel, Ulrich Hommel, Markus Rudolf
The success of the first edition of this book encouraged us to update and extend
this volume in order to provide an up-to-date and comprehensive survey of the
major areas of risk management issues. Since the first edition of this book, a num-
ber of changes in the area of risk management took place. Some of them are re-
flected in the discussions on the “Basel II” rules. The new edition takes these new
developments into account. Given the wider scope of the new edition, we decided
to structure the book according to the type of risk management the various aspects
are most narrowly related to. More specifically, we distinguish four broader top-
ics. Part 1 focuses on bank risk management, part 2 on insurance risk manage-
ment, part 3 on corporate risk management, and part 4 on systemic issues of risk
management. In the following, a very brief outline of the papers is presented.

 Part 1 begins with the analysis by Thomas Hartmann-Wendels, Peter Grundke
and Wolfgang Spörk of the Basel II rules and their consequences on bank lending.
Then, Ingo Walter looks at conflicts of interest involving financial services firms.

Part 2 focuses on insurance risk management. Martin Nell and Andreas Richter
discuss three issues related to the management of catastrophic risk which stem
from the terror attacks of September 11, 2001. Subsequently, Christopher Culp
surveys products and solutions that represent the convergence or integration of

capital markets and traditional insurance.

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关键词：Opportunity Management Challenge Managemen Manage Management Risk Challenge Opportunity

Authors:Ann-Kristin Achleitner  is since 2001 full professor at TUM Business School, Technische Universität München. She is holder of the KfW Endowed Chair in Entrepreneurial Finance and Scientific Di-
rector of the Center for Entrepreneurial and Financial Studies
(CEFS). She is also honorary professor at the European Business
School and co-publisher of the scientific journal "Die Betriebs-
wirtschaft". Previously, she was, among other things, a member of
the EU Expert Commission for the financing of small- and medium-
sized companies. Today, she advises the German Federal Ministry of
Economics and Labor in the same field. Furthermore, she is deputy
chairwoman of the Advisory Board of the German Federal Financial
Supervisory Authority. In addition, she is co-founding partner of GiVentures AG.

Peter Albrecht holds (since 1989) the Chair for Risk Theory, Port-
olio Management and Insurance and is the managing director of the
nstitute for Insurance Science, both positions are at the University
of Mannheim. He has also obtained offers for positions at the Uni-
versity of Giessen, the University of Heidelberg and Humboldt-
University of Berlin. He is a qualified actuary (DAV) and  a member
of the management board of the  International AFIR (Actuarial Ap-
proach for Financial Risks)-group of the International Actuarial As-
sociation , vice chairman of the board of the German Society for In-
surance and Finance Mathematics (DGVFM) and at present a
member of the commission “Social Security” (Herzog-commission)
of the CDU Germany. He is also a present or former member of the
supervisory board of companies in the insurance and financial sec-
or. His main research areas are risk management and insurance,
mathematical finance and insurance mathematics, investment man-
agement and as well pension finance.

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