Managing Extreme Financial Risk

Written By Karamjeet Paul
Managing Extreme Financial Risk
  • Publsiher : Elsevier
  • Release : 16 September 2013
  • ISBN : 0124172229
  • Pages : 172 pages
  • Rating : /5 from reviews
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Download or read book entitled Managing Extreme Financial Risk by author: Karamjeet Paul which was release on 16 September 2013 and published by Elsevier with total page 172 pages . This book available in PDF, EPUB and Kindle Format. 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 Date : 2013-09-16
  • Total pages : 172
  • ISBN : 0124172229
GET BOOK

Summary : 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 ...

Extreme Financial Risks

Extreme Financial Risks
  • Author : Yannick Malevergne,Didier Sornette
  • Publisher : Springer Science & Business Media
  • Release Date : 2006-01-16
  • Total pages : 312
  • ISBN : 0124172229
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Summary : "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 ...

Quantitative Financial Risk Management

Quantitative Financial Risk Management
  • Author : Michael B. Miller
  • Publisher : Wiley
  • Release Date : 2018-11-13
  • Total pages : 320
  • ISBN : 0124172229
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Summary : 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 ...

Financial Risk Management For Dummies

Financial Risk Management For Dummies
  • Author : Aaron Brown
  • Publisher : John Wiley & Sons
  • Release Date : 2015-11-16
  • Total pages : 384
  • ISBN : 0124172229
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Summary : TOPICS COVERED: Introduction Part I: Managing Risk Chapter 1: Living with Risk Chapter 2: Understanding Risk Chapter 3: Taking Charge of Risk Chapter 4: Managing Financial Risk Chapter 5: Working as a Financial Risk Manager Part II: Measuring Financial Risk Chapter 6: Valuing Risk Chapter 7: Stressing for Success Chapter 8: Speaking Greek Chapter 9: Pushing the Boundaries Part ...

Dealing With Financial Risk

Dealing With Financial Risk
  • Author : David Shirreff
  • Publisher : UNC Press Books
  • Release Date : 2004-07
  • Total pages : 214
  • ISBN : 0124172229
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Summary : Dealing With Financial Risk is a clear and colorful guide to the peaks and crevasses of financial risk management, leading readers through the theory and practice of risk-taking. In addition, it looks at some spectacular failures of risk management and the lessons that can be learned from them....

Elements of Financial Risk Management

Elements of Financial Risk Management
  • Author : Peter F. Christoffersen
  • Publisher : Academic Press
  • Release Date : 2012
  • Total pages : 326
  • ISBN : 0124172229
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Summary : 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 ...

Managing Risk in Extreme Environments

Managing Risk in Extreme Environments
  • Author : Duncan Martin
  • Publisher : Kogan Page Publishers
  • Release Date : 2008
  • Total pages : 181
  • ISBN : 0124172229
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Summary : When it really is a matter of life and death, how do risk management strategies stand up to the pressure? Do such radical situations have a practical relevance to risk management policies in today's business and financial worlds? Managing Risk in Extreme Environments looks at real-life examples - from epidemics ...

New Ways for Managing Global Financial Risks

New Ways for Managing Global Financial Risks
  • Author : Michael H. Hyman
  • Publisher : John Wiley & Sons
  • Release Date : 2006-02-03
  • Total pages : 166
  • ISBN : 0124172229
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Summary : Looks at the present state-of-the-art in global financial risk management, and then at the innovations and solutions that are being developed to solve the problems with current methodologies. The author presents a closely reasoned explanation of why the traditional quantitative methods are no longer adequate and argues the case for ...

Managing Extreme Climate Change Risks through Insurance

Managing Extreme Climate Change Risks through Insurance
  • Author : W. J. Wouter Botzen
  • Publisher : Cambridge University Press
  • Release Date : 2013-03-28
  • Total pages : 212
  • ISBN : 0124172229
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Summary : In recent years, the damage caused by natural disasters has increased worldwide; this trend will only continue with the impact of climate change. Despite this, the role for the most common mechanism for managing risk - insurance - has received little attention. This book considers the contribution that insurance arrangements ...

Financial Risk Manager Handbook

Financial Risk Manager Handbook
  • Author : Philippe Jorion,GARP (Global Association of Risk Professionals)
  • Publisher : John Wiley & Sons
  • Release Date : 2010-12-28
  • Total pages : 816
  • ISBN : 0124172229
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Summary : 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 ...

Handbook Of Heavy tailed Distributions In Asset Management And Risk Management

Handbook Of Heavy tailed Distributions In Asset Management And Risk Management
  • Author : Stoyan V Stoyanov,Frank J Fabozzi,Michele Leonardo Bianchi,Gian Luca Tassinari,Sergio Focardi
  • Publisher : World Scientific
  • Release Date : 2019-03-08
  • Total pages : 600
  • ISBN : 0124172229
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Summary : The study of heavy-tailed distributions allows researchers to represent phenomena that occasionally exhibit very large deviations from the mean. The dynamics underlying these phenomena is an interesting theoretical subject, but the study of their statistical properties is in itself a very useful endeavor from the point of view of managing ...

Value at Risk 3rd Ed

Value at Risk  3rd Ed
  • Author : Philippe Jorion
  • Publisher : McGraw Hill Professional
  • Release Date : 2006-11-09
  • Total pages : 600
  • ISBN : 0124172229
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Summary : 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 ...

Risk Management of Extreme Events in Banking

Risk Management of Extreme Events in Banking
  • Author : Pascal vander Straeten
  • Publisher : Unknown
  • Release Date : 2021-01-15
  • Total pages : 212
  • ISBN : 0124172229
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Summary : The risks posed by epidemics, stock market crashes, and massive avalanches are characterized by losses of huge magnitude but infrequent occurrence. Analyzing and managing such extreme risks are inherently difficult. The limited data we collect on these rare events is unlikely to be representative. This lack of data often results ...

Financial Risk Manager Handbook Test Bank

Financial Risk Manager Handbook    Test Bank
  • Author : Philippe Jorion,GARP (Global Association of Risk Professionals),Global Association of Risk Professionals
  • Publisher : John Wiley & Sons Incorporated
  • Release Date : 2010-12-28
  • Total pages : 798
  • ISBN : 0124172229
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Summary : The Financial Risk Management Exam (FRM Exam) is a test given annually in November to risk professionals who want to earn FRM® certification. The Global Association of Risk Professionals has developed the exam and supports exam instruction by publishing the Financial Risk Manager Handbook, authored by Philippe Jorion. Every year, ...

Risk Management and Analysis Measuring and Modelling Financial Risk

Risk Management and Analysis  Measuring and Modelling Financial Risk
  • Author : Carol Alexander
  • Publisher : John Wiley & Sons Incorporated
  • Release Date : 1998
  • Total pages : 304
  • ISBN : 0124172229
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Summary : Risk Management and Analysis Volume 1 Measuring and Modelling Financial Risk Edited by Carol Alexander In the two years since the publication of The Handbook of Risk Management and Analysis interest and the practice of management, modelling and control of financial risks has grown enormously. The author/editor has produced two ...