A Risk Professional's Survival Guide: Applied Best Practices in Risk Management
Balanced, practical risk management for post - financial crisis institutions Fundamentals of Risk Management fills a critical gap left by existing risk management texts. Instead of focusing only on quantitative risk analysis or only on institutional risk management, this book takes a comprehensive a...
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Somerset
Wiley
2014
|
| Ausgabe: | 1st ed |
| Schriftenreihe: | Wiley Finance
|
| Schlagworte: | |
| Online-Zugang: | TUM01 |
| Zusammenfassung: | Balanced, practical risk management for post - financial crisis institutions Fundamentals of Risk Management fills a critical gap left by existing risk management texts. Instead of focusing only on quantitative risk analysis or only on institutional risk management, this book takes a comprehensive approach. The disasters of the recent financial crisis taught us that managing risk is both an art and a science, and it is critical for practitioners to understand how individual risks are integrated at the enterprise level. This book is the only resource of its kind to introduce all of the key risk management concepts in a cohesive case study spanning each chapter. A hypothetical bank drawn from elements of several real world institutions serves as a backdrop for topics from credit risk and operational risk to understanding big-picture risk exposure. You will be able to see exactly how each rigorous concept is applied in actual risk management contexts. Fundamentals of Risk Management includes: Supplemental Excel-based Visual Basic (VBA) modules, so you can interact directly with risk models Clear explanations of the importance of risk management in preventing financial disasters Real world examples and lessons learned from past crises Risk policies, infrastructure, and activities that balance limited quantitative models This book provides the element of hands-on application necessary to put enterprise risk management into effective practice. The very best risk managers rely on a balanced approach that leverages every aspect of financial operations for an integrative risk management strategy. With Fundamentals of Risk Management, you can identify and control risk at an expert level |
| Beschreibung: | Description based on publisher supplied metadata and other sources |
| Beschreibung: | 1 online resource (520 pages) |
| ISBN: | 9781118953044 9781118045954 |
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| 520 | |a Balanced, practical risk management for post - financial crisis institutions Fundamentals of Risk Management fills a critical gap left by existing risk management texts. Instead of focusing only on quantitative risk analysis or only on institutional risk management, this book takes a comprehensive approach. The disasters of the recent financial crisis taught us that managing risk is both an art and a science, and it is critical for practitioners to understand how individual risks are integrated at the enterprise level. This book is the only resource of its kind to introduce all of the key risk management concepts in a cohesive case study spanning each chapter. A hypothetical bank drawn from elements of several real world institutions serves as a backdrop for topics from credit risk and operational risk to understanding big-picture risk exposure. You will be able to see exactly how each rigorous concept is applied in actual risk management contexts. Fundamentals of Risk Management includes: Supplemental Excel-based Visual Basic (VBA) modules, so you can interact directly with risk models Clear explanations of the importance of risk management in preventing financial disasters Real world examples and lessons learned from past crises Risk policies, infrastructure, and activities that balance limited quantitative models This book provides the element of hands-on application necessary to put enterprise risk management into effective practice. The very best risk managers rely on a balanced approach that leverages every aspect of financial operations for an integrative risk management strategy. With Fundamentals of Risk Management, you can identify and control risk at an expert level | ||
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Datensatz im Suchindex
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| author | Rossi, Clifford |
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| dewey-full | 658.15 |
| dewey-hundreds | 600 - Technology (Applied sciences) |
| dewey-ones | 658 - General management |
| dewey-raw | 658.15 |
| dewey-search | 658.15 |
| dewey-sort | 3658.15 |
| dewey-tens | 650 - Management and auxiliary services |
| discipline | Wirtschaftswissenschaften |
| edition | 1st ed |
| format | Electronic eBook |
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| id | DE-604.BV043613198 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T07:30:53Z |
| institution | BVB |
| isbn | 9781118953044 9781118045954 |
| language | English |
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| publisher | Wiley |
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| spelling | Rossi, Clifford Verfasser aut A Risk Professional's Survival Guide Applied Best Practices in Risk Management 1st ed Somerset Wiley 2014 © 2015 1 online resource (520 pages) txt rdacontent c rdamedia cr rdacarrier Wiley Finance Description based on publisher supplied metadata and other sources Balanced, practical risk management for post - financial crisis institutions Fundamentals of Risk Management fills a critical gap left by existing risk management texts. Instead of focusing only on quantitative risk analysis or only on institutional risk management, this book takes a comprehensive approach. The disasters of the recent financial crisis taught us that managing risk is both an art and a science, and it is critical for practitioners to understand how individual risks are integrated at the enterprise level. This book is the only resource of its kind to introduce all of the key risk management concepts in a cohesive case study spanning each chapter. A hypothetical bank drawn from elements of several real world institutions serves as a backdrop for topics from credit risk and operational risk to understanding big-picture risk exposure. You will be able to see exactly how each rigorous concept is applied in actual risk management contexts. Fundamentals of Risk Management includes: Supplemental Excel-based Visual Basic (VBA) modules, so you can interact directly with risk models Clear explanations of the importance of risk management in preventing financial disasters Real world examples and lessons learned from past crises Risk policies, infrastructure, and activities that balance limited quantitative models This book provides the element of hands-on application necessary to put enterprise risk management into effective practice. The very best risk managers rely on a balanced approach that leverages every aspect of financial operations for an integrative risk management strategy. With Fundamentals of Risk Management, you can identify and control risk at an expert level Risk management Risikomanagement (DE-588)4121590-4 gnd rswk-swf Großbank (DE-588)4123314-1 gnd rswk-swf Großbank (DE-588)4123314-1 s Risikomanagement (DE-588)4121590-4 s 1\p DE-604 Erscheint auch als Druck-Ausgabe Rossi, Clifford A Risk Professional's Survival Guide : Applied Best Practices in Risk Management 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | Rossi, Clifford A Risk Professional's Survival Guide Applied Best Practices in Risk Management Risk management Risikomanagement (DE-588)4121590-4 gnd Großbank (DE-588)4123314-1 gnd |
| subject_GND | (DE-588)4121590-4 (DE-588)4123314-1 |
| title | A Risk Professional's Survival Guide Applied Best Practices in Risk Management |
| title_auth | A Risk Professional's Survival Guide Applied Best Practices in Risk Management |
| title_exact_search | A Risk Professional's Survival Guide Applied Best Practices in Risk Management |
| title_full | A Risk Professional's Survival Guide Applied Best Practices in Risk Management |
| title_fullStr | A Risk Professional's Survival Guide Applied Best Practices in Risk Management |
| title_full_unstemmed | A Risk Professional's Survival Guide Applied Best Practices in Risk Management |
| title_short | A Risk Professional's Survival Guide |
| title_sort | a risk professional s survival guide applied best practices in risk management |
| title_sub | Applied Best Practices in Risk Management |
| topic | Risk management Risikomanagement (DE-588)4121590-4 gnd Großbank (DE-588)4123314-1 gnd |
| topic_facet | Risk management Risikomanagement Großbank |
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