Frontiers of Risk Management: Key Issues and Solutions, Volume I

  • 3h 44m
  • Dennis Cox (ed)
  • Business Expert Press
  • 2019

This publication identifies risk management issues that are likely to emerge in the future and the solutions that will be developed to meet these needs. This comprehensive text covers credit, market, operational, liquidity, outsourcing and insurance risks. Essential reading for all risk managers, board members, financial service suppliers, and a useful reference tool for bankers

In this Book

  • The Cultural Frontiers of Total Risk Management
  • Strategic Risk: Bringing the Discussion into the Boardroom
  • Risk Management and Corporate Finance
  • The Risk Management of Asset Management
  • Asset Liability Management in Major Banks
  • Treasury and Asset/Liability Management
  • The Risks Within the Hedge Fund Industry
  • Derivatives Risk—OTC and ETD
  • The Simple Art of Monte Carlo
  • Correlation Causes Questions: Environmental Consistency Confidence in Wholesale Financial Institutions
  • Regulation and Credit Risk
  • Citigroup's Basel-Ready Tool: The Consolidated Credit Risk Model
  • Overcoming the Challenges in the Credit Derivatives Market
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