Risk Professional'S Survival Guide Applied Best Practices in Risk Management

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  • Engels
  • Hardcover
  • 9781118045954
  • 23 december 2014
  • 528 pagina's
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Samenvatting

By applying risk management concepts to a single fictional institution, A Risk Professional's Survival Guide shows core risk concepts in action, providing a unique reference for financial risk practitioners in institutions of all sizes. SifiBank¿modeled on the systematically important financial institutions (SIFIs) that have come under intense scrutiny since the financial crisis of 2008¿is a large, albeit fictional, financial institution with business concerns at almost every level of the economy. Its size and complexity expose SifiBank to countless forms of risk, making it an excellent case study in risk management. The single case study approach is not the only unique aspect of A Risk Professional's Survival Guide . In keeping with the history of the field, many of the risk management guides published over the past few decades have had a heavily quantitative leaning. As the 2008 financial crisis showed, pure quantitative analysis, no matter how sophisticated, has its limitations. Clifford Rossi understands the importance of having access to reference materials that reflect the current state of reality. A Risk Professional's Survival Guide combines the science of risk management with the qualitative art, making this one of only a few risk management guides to align with contemporary best practices. It is no longer advisable or even possible to view risk as a self-contained calculation. Risk management outcomes ripple across businesses, sometimes generating further risks down the line. Ultimately, a risk practitioner's role can impact the entire world economy. A Risk Professional's Survival Guide takes a big-picture approach to risk management, putting readers in touch with a forward-looking conception of financial risk.

Productspecificaties

Inhoud

Taal
en
Bindwijze
Hardcover
Oorspronkelijke releasedatum
23 december 2014
Aantal pagina's
528
Illustraties
Nee

Betrokkenen

Hoofdauteur
Clifford Rossi
Hoofduitgeverij
Onbekend

Overige kenmerken

Extra groot lettertype
Nee
Product breedte
150 mm
Product hoogte
48 mm
Product lengte
250 mm
Studieboek
Nee
Verpakking breedte
150 mm
Verpakking hoogte
250 mm
Verpakking lengte
48 mm
Verpakkingsgewicht
1150 g

EAN

EAN
9781118045954

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