HUDU

The Simple Rules of Risk: Revisiting the Art of Financial Risk Management


€ 120,99
 
gebunden
Besorgung - Lieferbarkeit unbestimmt
Dezember 2002

Beschreibung

Beschreibung

Erik Banks is a highly regarded finance practitioner and the author of several well-regarded finance books. * Fills a much-needed gap in the market for a more "qualitative" look at risk management.

Inhaltsverzeichnis

Introduction.
Philosophy of Risk.
Risk Governance.
Risk Identification.
Risk Quantification and Analysis.
Risk Monitoring and Reporting.
Risk Management.
Risk Infrastructure.
Summary.
Selected References.
Index.

Portrait

ERIK BANKS has held senior risk management positions in several global financial institutions. In 2001, Erik joined XL Capitals weather/energy risk management subsidiary, Element Re, as Partner and Chief Risk Officer. Prior to that he spent 13 years at Merrill Lynch, where he was Managing Director of Corporate Risk Management, responsible for the firms risk infrastructure; before that he spent 8 years abroad, managing Merrills credit and market risk teams in London, Hong Kong and Tokyo. Prior to joining Merrill Lynch in 1988 he was credit officer at Citibank and Manufacturers Hanover in New York. Erik is author of seven other books on risk, emerging markets, derivatives, merchant banking and electronic finance; he is also editor and co-author of a book on weather risk management, and is working on various new financial texts.
EAN: 9780470847749
ISBN: 0470847743
Untertitel: Sprache: Englisch.
Verlag: JOHN WILEY & SONS INC
Erscheinungsdatum: Dezember 2002
Seitenanzahl: 156 Seiten
Format: gebunden
Es gibt zu diesem Artikel noch keine Bewertungen.Kundenbewertung schreiben