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Title Frontiers of risk management. Volume I, Key issues and solutions / edited by Dennis Cox.

Publication Info. New York, NY : Business Expert Press, 2018.
Boston, Massachusetts : Credo Reference, 2020.

Copies

Location Call No. OPAC Message Status
 Axe Credo Reference E-Book  Electronic Book    ---  Available
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.
Financial risk management.
Indexed Term Basel II
risk management
credit risk
enterprise risk management
insurance risk
loss data
market risk
operational risk
outsourcing
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
9781947098473

 
    
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