Managing Extreme Financial Risk

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  • Author : Karamjeet Paul
  • Publisher : Elsevier
  • Pages : 172 pages
  • ISBN : 0124172229
  • Rating : /5 from reviews
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Download or Read online Managing Extreme Financial Risk full in PDF, ePub and kindle. this book written by Karamjeet Paul and published by Elsevier which was released on 16 September 2013 with total page 172 pages. We cannot guarantee that Managing Extreme Financial Risk book is available in the library, click Get Book button and read full online book in your kindle, tablet, IPAD, PC or mobile whenever and wherever You Like. 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

Managing Extreme Financial Risk

Managing Extreme Financial Risk
  • Author : Karamjeet Paul
  • Publisher : Elsevier
  • Release : 16 September 2013
GET THIS BOOK Managing Extreme Financial Risk

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,

Extreme Financial Risks

Extreme Financial Risks
  • Author : Yannick Malevergne,Didier Sornette
  • Publisher : Springer Science & Business Media
  • Release : 16 January 2006
GET THIS BOOK Extreme Financial Risks

"Clearly elucidates extreme financial risks associated with rare events such as financial crashes. The highlight of the book is the delineation of various copulas in conjunction with financial dependences among different assets of a portfolio. In particular, the insightful discussion on quadrant and orthant dependences casts new light on the connection between marginal models and financial dependence...brings a vivid portrayal of the subject." -- MATHEMATICAL REVIEWS

Financial Risk Management For Dummies

Financial Risk Management For Dummies
  • Author : Aaron Brown
  • Publisher : John Wiley & Sons
  • Release : 14 December 2015
GET THIS BOOK Financial Risk Management For Dummies

Take the risk out of financial risk management Written by bestselling author and past winner of the GARP Award's Risk Manager of the Year, Aaron Brown, Financial Risk Management For Dummies offers thorough and accessible guidance on successfully managing and controlling financial risk within your company. Through easy-to-follow instruction, you'll find out how to manage risk, firstly by understanding it, and then by taking control of it. Plus, you'll discover how to measure and value financial risk, set limits, stop

Quantitative Financial Risk Management

Quantitative Financial Risk Management
  • Author : Michael B. Miller
  • Publisher : Wiley
  • Release : 13 November 2018
GET THIS BOOK Quantitative Financial Risk Management

A mathematical guide to measuring and managing financial risk. Our modern economy depends on financial markets. Yet financial markets continue to grow in size and complexity. As a result, the management of financial risk has never been more important. Quantitative Financial Risk Management introduces students and risk professionals to financial risk management with an emphasis on financial models and mathematical techniques. Each chapter provides numerous sample problems and end of chapter questions. The book provides clear examples of how these

Managing Risk in Extreme Environments

Managing Risk in Extreme Environments
  • Author : Duncan Martin
  • Publisher : Kogan Page Publishers
  • Release : 25 January 2022
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Managing Risk in Extreme Environments takes readers through sophisticated risk management concepts and tools by way of insightful anecdotes and authoritative case studies. Offering an informative discourse on how risk management works in extreme situations, it gives readers an assessment of risk management strategies which is quite different from the highly abstract and mathematical versions practiced by businesses around the world every day. Duncan Martin discusses risk management across nine extreme environments, from epidemics to nuclear meltdown, featuring international interviews

Risk Management and Financial Institutions

Risk Management and Financial Institutions
  • Author : Hull
  • Publisher : John Wiley & Sons
  • Release : 02 March 2015
GET THIS BOOK Risk Management and Financial Institutions

The dangers inherent in the financial system make understanding risk management essential for anyone working in, or planning to work in, the financial sector. A practical resource for financial professionals and students alike, Risk Management and Financial Institutions, Fourth Edition explains all aspects of financial risk as well as the way financial institutions are regulated, to help readers better understand financial markets and potential dangers. Fully revised and updated, this new edition features coverage of new regulatory issues, liquidity risk,

Mathematics and Statistics for Financial Risk Management

Mathematics and Statistics for Financial Risk Management
  • Author : Michael B. Miller
  • Publisher : John Wiley & Sons
  • Release : 31 December 2013
GET THIS BOOK Mathematics and Statistics for Financial Risk Management

Mathematics and Statistics for Financial Risk Management is a practical guide to modern financial risk management for both practitioners and academics. Now in its second edition with more topics, more sample problems and more real world examples, this popular guide to financial risk management introduces readers to practical quantitative techniques for analyzing and managing financial risk. In a concise and easy-to-read style, each chapter introduces a different topic in mathematics or statistics. As different techniques are introduced, sample problems and

Value at Risk 3rd Ed

Value at Risk  3rd Ed
  • Author : Philippe Jorion
  • Publisher : McGraw Hill Professional
  • Release : 09 November 2006
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Since its original publication, Value at Risk has become the industry standard in risk management. Now in its Third Edition, this international bestseller addresses the fundamental changes in the field that have occurred across the globe in recent years. Philippe Jorion provides the most current information needed to understand and implement VAR-as well as manage newer dimensions of financial risk. Featured updates include: An increased emphasis on operational risk Using VAR for integrated risk management and to measure economic capital

Elements of Financial Risk Management

Elements of Financial Risk Management
  • Author : Peter F. Christoffersen
  • Publisher : Academic Press
  • Release : 25 January 2022
GET THIS BOOK Elements of Financial Risk Management

The Second Edition of this best-selling book expands its advanced approach to financial risk models by covering market, credit, and integrated risk. With new data that cover the recent financial crisis, it combines Excel-based empirical exercises at the end of each chapter with online exercises so readers can use their own data. Its unified GARCH modeling approach, empirically sophisticated and relevant yet easy to implement, sets this book apart from others. Four new chapters and updated end-of-chapter questions and exercises,

Financial Risk Manager Handbook

Financial Risk Manager Handbook
  • Author : Philippe Jorion,GARP (Global Association of Risk Professionals)
  • Publisher : Wiley
  • Release : 23 December 2010
GET THIS BOOK Financial Risk Manager Handbook

The essential reference for financial risk management Filled with in-depth insights and practical advice, the Financial Risk Manager Handbook is the core text for risk management training programs worldwide. Presented in a clear and consistent fashion, this completely updated Sixth Edition, mirrors recent updates to the new two-level Financial Risk Manager (FRM) exam, and is fully supported by GARP as the trusted way to prepare for the rigorous and renowned FRM certification. This valuable new edition includes an exclusive collection