In an age where companies and financial institutions are keenly focused on managing the financial risk of their operations, the implementation of quantitative methods and models has been of tremendous help. Tools such as VaR, credit VaR, risk adjusted returns, and scenario analyses have given institutions the means to quantify and understand their risk profiles. However, the focus on quantitative risk management, while important, can sometimes be over emphasized at the expense of logic and experience. At its core, the successful management of risk is still largely an "art." The "Simple Rules of Risk" takes a fresh look at the qualitative aspects of risk management. It also considers how qualitative approaches can make optimal use of the mathematical aspects of risk management to create the most effective framework possible.
In an age where companies and financial institutions are keenly focusing on managing the financial risk of their operations, the implementation of quantitative methods and models has been of tremendous help, allowing firms to analyze and manage their risk more efficiently and effectively. However, the focus on quantitative risk management, while important, can sometimes be over-emphasized at the expense of judgement, logic and experience. Market dislocations of the 1990s have revealed the shortcomings of purely quantitative approaches to risk management and the need for a strong grounding in the "common sense" aspects of the discipline.
At is core, the successful management of risk is largely an "art". In The Simple Rules of Risk, the author, based on over fifteen years experience in senior risk management positions around the world, takes a fresh look at the qualitative aspects of risk management. Providing detailed presentation and discussion of the simple rules that should form the core of any effective risk management process, including the 10 cardinal rules, Erik Banks shows how these, in conjunction with new or existing quantitative procedures, can form the basis of an effective and robust risk management framework.
„Über diesen Titel“ kann sich auf eine andere Ausgabe dieses Titels beziehen.
Versand:
EUR 5,99
Von Vereinigtes Königreich nach USA
Anbieter: AwesomeBooks, Wallingford, Vereinigtes Königreich
Zustand: USED_VERYGOOD. This book is in very good condition and will be shipped within 24 hours of ordering. The cover may have some limited signs of wear but the pages are clean, intact and the spine remains undamaged. This book has clearly been well maintained and looked after thus far. Money back guarantee if you are not satisfied. See all our books here, order more than 1 book and get discounted shipping. . Bestandsnummer des Verkäufers 7719-9780470847749
Anzahl: 1 verfügbar
Anbieter: Bahamut Media, Reading, Vereinigtes Königreich
Zustand: Very Good. Shipped within 24 hours from our UK warehouse. Clean, undamaged book with no damage to pages and minimal wear to the cover. Spine still tight, in very good condition. Remember if you are not happy, you are covered by our 100% money back guarantee. Bestandsnummer des Verkäufers 6545-9780470847749
Anzahl: 1 verfügbar
Anbieter: Cherubz Books, York, Vereinigtes Königreich
Zustand: USED_VERYGOOD. Same day dispatch. Lovely copy. Both book and jacket in very good condition. Bestandsnummer des Verkäufers LY-N75U-ZHYL
Anzahl: 1 verfügbar
Anbieter: Marches Books, Hereford, Vereinigtes Königreich
Hardcover. Zustand: USED_FINE. Same day/next day dispatch (Monday-Friday). Bestandsnummer des Verkäufers mar0000040681
Anzahl: 1 verfügbar
Anbieter: Mispah books, Redhill, SURRE, Vereinigtes Königreich
Hardcover. Zustand: USED_ASNEW. Like New. book. Bestandsnummer des Verkäufers ERICA75804708477435
Anzahl: 1 verfügbar