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The Simple Rules of Risk: Revisiting the Art of Financial Risk Management

Sprache: Englisch.
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In an age where companies and financial institutions are keenly focusing on managing the financial risk of their operations, the implementation of quantitative methods and models has been of tremendous help, allowing firms to analyze and manage their … weiterlesen
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Produktdetails

Titel: The Simple Rules of Risk: Revisiting the Art of Financial Risk Management
Autor/en: Erik Banks

ISBN: 0470847743
EAN: 9780470847749
Sprache: Englisch.
JOHN WILEY & SONS INC

Dezember 2002 - gebunden - 156 Seiten

Beschreibung

In an age where companies and financial institutions are keenly focusing on managing the financial risk of their operations, the implementation of quantitative methods and models has been of tremendous help, allowing firms to analyze and manage their risk more efficiently and effectively. However, the focus on quantitative risk management, while important, can sometimes be over-emphasized at the expense of judgement, logic and experience. Market dislocations of the 1990s have revealed the shortcomings of purely quantitative approaches to risk management and the need for a strong grounding in the "common sense" aspects of the discipline.At is core, the successful management of risk is largely an "art". In The Simple Rules of Risk, the author, based on over fifteen years experience in senior risk management positions around the world, takes a fresh look at the qualitative aspects of risk management. Providing detailed presentation and discussion of the simple rules that should form the core of any effective risk management process, including the 10 cardinal rules, Erik Banks shows how these, in conjunction with new or existing quantitative procedures, can form the basis of an effective and robust risk management framework.

Inhaltsverzeichnis

Introduction.

Philosophy of Risk.

Risk Governance.

Risk Identification.

Risk Quantification and Analysis.

Risk Monitoring and Reporting.

Risk Management.

Risk Infrastructure.

Summary.

Selected References.

Index.

Portrait

ERIK BANKS is a Senior Risk Advisor for a European universal bank. Over the past 23 years, he has held senior risk positions in the investment banking and hedge fund sector in New York, Tokyo, Hong Kong, London and Munich. He is the author of more than 20 books on risk, derivatives, emerging markets and governance, including the Palgrave titles Failure of Wall Street, (2004), Dictionary of Finance, Investment and Banking (2009) and Dark Pools (2010).

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