A Risk Professional s Survival Guide / Wiley Finance Editions (PDF)
Applied Best Practices in Risk Management
(Sprache: Englisch)
Balanced, practical risk management for post - financial crisis institutions
A Risk Professional's Survival Guide fills a critical gap left by existing risk management texts. Instead of focusing only on quantitative risk analysis or only on institutional...
A Risk Professional's Survival Guide fills a critical gap left by existing risk management texts. Instead of focusing only on quantitative risk analysis or only on institutional...
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Balanced, practical risk management for post - financial crisis institutions
A Risk Professional's Survival Guide 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. This book 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 this book, you can identify and control risk at an expert level.
A Risk Professional's Survival Guide 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. This book 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 this book, you can identify and control risk at an expert level.
Autoren-Porträt von Clifford Rossi
CLIFFORD ROSSI is Professor-of-the-Practice andExecutive-in-Residence at the Robert H. Smith School of Business at
the University of Maryland. He also has nearly 25 years' experience
in banking and government. Dr. Rossi's most recent position was
Managing Director and Chief Risk Officer for Citigroup's Consumer
Lending Group. He has also held senior risk management positions at
Freddie Mac and Fannie Mae. Dr. Rossi is frequently quoted on
financial policy issues in major newspapers and has appeared on Fox
News, C-SPAN, and CNN's Situation Room.
Bibliographische Angaben
- Autor: Clifford Rossi
- 2014, 1. Auflage, 528 Seiten, Englisch
- Verlag: John Wiley & Sons
- ISBN-10: 1118922379
- ISBN-13: 9781118922378
- Erscheinungsdatum: 23.10.2014
Abhängig von Bildschirmgröße und eingestellter Schriftgröße kann die Seitenzahl auf Ihrem Lesegerät variieren.
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- Größe: 10 MB
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