1. Auflage - Juli 2003
89,90 Euro
2003. 176 Seiten, Hardcover
ISBN-10: 0-470-84967-3
ISBN-13: 978-0-470-84967-5 - John Wiley & Sons

Preis inkl. Mehrwertsteuer zzgl. Versandkosten.







Kurzbeschreibung
The book explains the practical challenges associated with risk management and how--by focusing on accountability, governance, risk appetite, liquidity, client risks, automated and manual processes, tools and diagnostics--they can be overcome. At the conclusion of the book the reader should have a good understanding of the risk process, know which issues are of critical importance, and be able to determine how risk problems can be minimized or avoided.

Aus dem Inhalt
Acknowledgments.

Biographies.

Introduction: Financial Risks and Avalanches.

PART I: DEFINING AND MEASURING RISKS.

1. Losses: One-Hundred-Year Floods that Happen Every Three Years.

2. The Basics: A Common Understanding of the Risks.

3. Liquidity: The Heart of the Matter.

4. Suitability: Coping with Customers.

5. Process Risks: The Next Frontier.

6. Measurement: Quantifying the Risks.

PART II: DEVELOPING A HOLISTIC APPROACH TO RISK MANAGEMENT.

7. The Risk Management Process: Building the Foundation.

8. The Financial Risk Mandate: Developing a Philosophy and Loss Tolerance.

9. Risk Principles: Creating a Code of Conduct.

10. Financial Governance: Assigning Accountability for Risk.

11. The Risk Framework: Limiting and Controlling Risks.

12. Automated Management: Automating Discipline on the Front Lines.

13. Manual Management: Enhancing the Automated Discipline.

14. Nuts and Bolts: Supporting the Process with Essential Tools.

15. Ongoing Diagnostics and Transparency: Knowing if the Risk Process is Working.

Conclusion: Can there be Heroes?

Glossary.

References.

Index.