| Edition |
First edition. |
|
[Enhanced Credo edition] |
| Description |
1 online resource (36 entries) : 56 images ; digital files. |
|
text rdacontent |
|
still image rdacontent |
|
electronic isbdmedia |
|
online resource rdacarrier |
| Series |
Finance and financial management collection |
|
Finance and financial management collection.
|
| Bibliography |
Includes bibliographical references and index. |
| 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 Fels vályi; 13. Overcoming the challenges in the credit derivatives market / Pontus Eriksson -- Authors biography -- Index. |
| Access |
Access restricted to authorized users and institutions. |
| Summary |
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. |
| System Details |
Mode of access: World Wide Web. |
| Note |
Description based on title page of print version. |
| Subject |
Risk management.
|
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Financial risk management.
|
| Indexed Term |
Basel II |
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risk management |
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credit risk |
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enterprise risk management |
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insurance risk |
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loss data |
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market risk |
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operational risk |
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outsourcing |
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risk appetite |
| Genre/Form |
Electronic books.
|
| Added Author |
Cox, Dennis W., editor.
|
|
Credo Reference (Firm), distributor.
|
| Other Form: |
Print version: 1947098462 9781947098466 258 pages : illustrations |
| ISBN |
9781787857551 electronic version |
|
1947098470 |
|
9781947098466 |
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9781947098473 |
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