Frontiers of Risk Management
Frontiers of Risk Management
Editor: Cox, Dennis
Publication Year: 2018
Publisher: Business Expert Press
Price: Core Collection Only

ISBN: 978-1-94-709846-6
Category: Business, Finance & Economics - Economics
Image Count:
56
Book Status: Available
Table of Contents
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.
This book is found in the following Credo Collections:
Table of Contents
- Foreword
- Introduction
- Total Risk Management
- The Cultural Frontiers of Total Risk Management - Dennis Cox
- Strategic Risk: Bringing the Discussion into the Boardroom - Craig Cohon
- Risk Management and Corporate Finance - Frank Moxon
- The Risk Management of Asset Management - Dennis Cox
- Market Risk
- Asset Liability Management in Major Banks - Asif Ahmed
- Treasury and Asset/Liability Management - Thomas Day
- The Risks Within the Hedge Fund Industry - Diccon Smeeton
- Derivatives Risk—OTC and ETD - Errol Danziger
- The Simple Art of Monte Carlo - Aaron Brown
- Correlation Causes Questions: Environmental Consistency Confidence in Wholesale Financial Institutions - Michael Mainelli
- Credit Risk
- Regulation and Credit Risk - Rod Hardcastle
- Citigroup's Basel-Ready Tool: The Consolidated Credit Risk Model - Jennifer Courant, Bryce Ferguson, and Ákos Felsővályi
- Overcoming the Challenges in the Credit Derivatives Market - Pontus Eriksson
- The Use of Credit Rating Agencies and Their Impact on the IRB Approach - Markus Krebsz, Gary van Vuuren, and Krishnan Ramadurai
- Operational Risk
- Frontiers of Operational Risk Management - Ralph Nash and Ioanna Panayiotidou
- The Issues Relating to the Use of Operational Loss Data—Internal and External - David Breden
- Stress Testing and Risk Management - Stuart Burns
- Money Laundering Deterrence: The Challenge of Applying a Risk-Based Approach - David Blackmore
- Outsourcing and Risk Management - Nina Sodha
- Other Risk
- Developments Within IT and Online Banking - Dilip Krishna
- Risk Management and Financial Control - Angela Caldara
- The Risks of Outsourcing - Roger Bach
- Insurance and Risk Management - Anthony Smith and Dennis Cox
- Developments in Pension Fund Risk - Paul Sweeting
- Bibliography
- Authors Biography