Frontiers of risk management. Volume I, Key issues and solutions
2020
eBook
Abstract: With a series of experts considering financial services risk management in each of its key areas, Frontiers of Risk Management: Key Issues and Solutions enables the reader to appreciate a practitioners view of the challenges that are faced in practice identifying where appropriate suitable opportunities.
Main title:
Frontiers of risk management. Volume I, Key issues and solutions / edited by Dennis Cox.
Author:
Cox, Dennis W., editorCredo Reference (Firm), distributor
Edition:
First edition.[Enhanced Credo edition]
Imprint:
New York, NY : Business Expert Press, 2018.Boston, Massachusetts : Credo Reference, 2020.
Collation:
1 online resource (36 entries) : 56 images ; digital files.
Series title:
Notes:
Includes bibliographical references and index.Description based on title page of print version.
System details:
Mode of access: World Wide Web.
Linking notes:
Print version: 258 pages : illustrations
Contents:
Part I. Total risk management: 1. The cultural frontiers of total risk management / Dennis Cox; 2. Strategic risk: bringing the discussion into the boardroom / Craig Cohon; 3. Risk management and corporate finance / Frank Moxon; 4. The risk management of asset management / Dennis Cox -- Part II. Market risk: 5. Asset liability management in major banks / Asif Ahmed; 6. Treasury and asset/liability management / Thomas Day; 7. The risks within the hedge fund industry / Diccon Smeeton; 8. Derivatives risk: OTC and ETD / Errol Danziger; 9. The simple art of Monte Carlo / Aaron Brown; 10. Correlation causes questions: environmental consistency confidence in wholesale financial institutions / Michael Mainelli -- Part III. Credit risk: 11. Regulation and credit risk / Rod Hardcastle; 12. Citigroup's Basel-ready tool: the consolidated credit risk model / Jennifer Courant, Bryce Ferguson, and Ákos Felső vályi; 13. Overcoming the challenges in the credit derivatives market / Pontus Eriksson -- Authors biography -- Index.
Access restrictions:
Access restricted to authorized users and institutions.
ISBN:
9781787857551 (electronic version)1947098470 (invalid)9781947098466 (invalid)9781947098473 (invalid)
Dewey class:
658.155
LC class:
HD61 2018eb
Language:
English
Index terms:
Basel IIrisk managementcredit riskenterprise risk managementinsurance riskloss datamarket riskoperational riskoutsourcingrisk appetite
BRN:
501493
Electronic access:
Frontiers of risk management. Volume I, Key issues and solutions - Click here for electronic version: