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.

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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