Frontiers of risk management. Volume I : key issues and solutions.

Format:

Book

Contributor:

Cox, Dennis W, editor.

Series:

Finance and financial management collection.

Finance and Financial Management Collection

Language:

English

Subjects (All):

Financial services industry--Risk management.

Financial services industry.

Physical Description:

1 online resource (258 pages).

Edition:

1st ed.

Place of Publication:

New York, NY : Business Expert Press, [2018]

Summary:

Frontiers of Risk Management was developed as a text to look at how risk management would develop in the light of Basel II. With an objective of being 10 years ahead of its time, the contributors have actually had even greater foresight. What is clear is that risk management still faces the same challenges as it did ten years ago. With a series of experts considering financial services risk management in each of its key areas, this book enables the reader to appreciate a practitioners view of the challenges that are faced in practice identifying where appropriate suitable opportunities.

Contents:

Cover

Contents

Foreword

Introduction

Part I: Total Risk Management

Chapter 1: The Cultural Frontiers of Total Risk Management

Chapter 2: Strategic Risk: Bringing the Discussion into the Boardroom

Chapter 3: Risk Management and Corporate Finance

Chapter 4: The Risk Management of Asset Management

Part II: Market Risk

Chapter 5: Asset Liability Management in Major Banks

Chapter 6: Treasury and Asset/Liability Management

Chapter 7: The Risks Within the Hedge Fund Industry

Chapter 8: Derivatives Risk-OTC and ETD

Chapter 9: The Simple Art of Monte Carlo

Chapter 10: Correlation Causes Questions: Environmental Consistency Confidence in Wholesale Financial Institutions

Part III: Credit Risk

Chapter 11: Regulation and Credit Risk

Chapter 12: Citigroup's Basel-Ready Tool: The Consolidated Credit Risk Model

Chapter 13: Overcoming the Challenges in the Credit Derivatives Market

Authors Biography

Index

Adpage

Backcover.

Notes:

Description based on print version record.

ISBN:

9781787857551

1787857557

9781947098473

1947098470