語系:
繁體中文
English
說明(常見問題)
圖資館首頁
登入
回首頁
切換:
標籤
|
MARC模式
|
ISBD
Managing extreme financial riskstrat...
~
Paul, Karamjeet.
Managing extreme financial riskstrategies and tactics for going concerns /
紀錄類型:
書目-電子資源 : Monograph/item
正題名/作者:
Managing extreme financial riskKaramjeet Paul.
其他題名:
strategies and tactics for going concerns /
作者:
Paul, Karamjeet.
出版者:
Oxford :Academic Press,c2014.
面頁冊數:
xxvi, 145 p. :ill. ;23 cm.
標題:
Risk management.
電子資源:
http://www.sciencedirect.com/science/book/9780124172210
ISBN:
9780124172210 (electronic bk.)
Managing extreme financial riskstrategies and tactics for going concerns /
Paul, Karamjeet.
Managing extreme financial risk
strategies and tactics for going concerns /[electronic resource] :Karamjeet Paul. - Oxford :Academic Press,c2014. - xxvi, 145 p. :ill. ;23 cm.
Includes bibliographical references and index.
The need for a new approach to tail-risk management --Section 1:
Managing Extreme Financial Risk addresses the need for better management strategies in light of increased market risk and volatility in financial institutions' revenue models. Top officials from the financial and regulatory industries point to real corporate issues, showing how institutions react to financial crises. From first-hand experiences, they explain how effective sustainability management does not just prevent being blindsided; it also leads to proactive solutions that enhance an institution's strength to weather a sudden financial crisis, add significant shareholder value, and reduce systemic risk. Readable, coherent, and logical, Managing Extreme Financial Risk shows how extreme risk needs to be handled when the cost of being wrong means the difference between life and death of the institution. Based on the firsthand experiences and perspectives of senior-level executives Concentrates on extreme risk, when the cost of being wrong is not the loss of profits, but the death of the institution Written to be easily understood without algorithms, models, and quants.
ISBN: 9780124172210 (electronic bk.)
LCCN: 2014397353Subjects--Topical Terms:
174339
Risk management.
LC Class. No.: HD61 / .P385 2014
Dewey Class. No.: 658.155
Managing extreme financial riskstrategies and tactics for going concerns /
LDR
:03477cmm a2200253 a 4500
001
449790
005
20140630144642.0
008
150513s2014 enka sb 001 0 eng d
010
$a
2014397353
020
$a
9780124172210 (electronic bk.)
020
$a
9780124172210
035
$a
(OCoLC)ocn854749439
035
$a
14000290
040
$a
YDXCP
$c
YDXCP
$d
BTCTA
$d
UKMGB
$d
NGU
$d
TEU
$d
DLC
041
0
$a
eng
042
$a
lccopycat
050
4
$a
HD61
$b
.P385 2014
082
0 4
$a
658.155
$2
23
100
1
$a
Paul, Karamjeet.
$3
667537
245
1 0
$a
Managing extreme financial risk
$h
[electronic resource] :
$b
strategies and tactics for going concerns /
$c
Karamjeet Paul.
260
$a
Oxford :
$b
Academic Press,
$c
c2014.
300
$a
xxvi, 145 p. :
$b
ill. ;
$c
23 cm.
504
$a
Includes bibliographical references and index.
505
0 0
$g
Section 1:
$t
The need for a new approach to tail-risk management --
$t
Sustainability management is critical --
$t
Tail risk is the culprit: tail wagging the dog? --
$t
Need for a distinct focus on tail risk: in no uncertain terms --
$t
Sole focus on traditional risk management can be dangerous: days of future passed --
$t
Usefulness and limits of quant models --
$g
Section 2:
$t
Elements of sustainaliblity management --
$t
If you can't measure it, you can't manage it: taming something that's lurking around --
$t
Simplicity to counter complexities of revenue models --
$t
A new measure for effective sustainability management: probable maximum loss --
$t
Continuous readiness is critical: a senior executive who wishes to remain anonymous --
$g
Section 3:
$t
Implementation issues and the wide-reaching impact on institutions and the financial system --
$t
Effective sustainability management: from top to bottom --
$t
Paradoxical capital problem --
$t
Capital as the last defense vs the first defense --
$t
Tail risk, regulatory supervision, and systemic risk: missing links --
$t
Convergence of regulatory objectives and institutional interests: alignment of goals to enhance sustainability and reduce systemic risk --
$t
Telling your story effectively to alleviate marketplace anxiety --
$t
Critical factors in preparing for an extreme financial crisis: a former senior executive who wishes to remain anonymous --
$t
From the bane of the revenue model to a competitive advantage --
$t
Adapting organizations to effective sustainability management --
$t
Epilogue --
$g
Appendix.
$t
The Wall Street Journal.
520
$a
Managing Extreme Financial Risk addresses the need for better management strategies in light of increased market risk and volatility in financial institutions' revenue models. Top officials from the financial and regulatory industries point to real corporate issues, showing how institutions react to financial crises. From first-hand experiences, they explain how effective sustainability management does not just prevent being blindsided; it also leads to proactive solutions that enhance an institution's strength to weather a sudden financial crisis, add significant shareholder value, and reduce systemic risk. Readable, coherent, and logical, Managing Extreme Financial Risk shows how extreme risk needs to be handled when the cost of being wrong means the difference between life and death of the institution. Based on the firsthand experiences and perspectives of senior-level executives Concentrates on extreme risk, when the cost of being wrong is not the loss of profits, but the death of the institution Written to be easily understood without algorithms, models, and quants.
650
0
$a
Risk management.
$3
174339
856
4 0
$u
http://www.sciencedirect.com/science/book/9780124172210
筆 0 讀者評論
全部
電子館藏
館藏
1 筆 • 頁數 1 •
1
條碼號
館藏地
館藏流通類別
資料類型
索書號
使用類型
借閱狀態
預約狀態
備註欄
附件
000000107968
電子館藏
1圖書
電子書
EB HD61 P385 c2014
一般使用(Normal)
在架
0
1 筆 • 頁數 1 •
1
多媒體
多媒體檔案
http://www.sciencedirect.com/science/book/9780124172210
評論
新增評論
分享你的心得
Export
取書館別
處理中
...
變更密碼
登入