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Risk and Financial Catastrophe E. Banks

Risk and Financial Catastrophe By E. Banks

Risk and Financial Catastrophe by E. Banks


£146.59
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Summary

The risk process commonly used in the corporate world to deal with risks may be suitable for non-catastrophic events, but not for extreme events. By analyzing a series of past disasters and the relevant 'lessons learned', this books proposes a series of prescriptive measures to cope with future disasters.

Risk and Financial Catastrophe Summary

Risk and Financial Catastrophe by E. Banks

The risk process commonly used in the corporate world to deal with risks may be suitable for non-catastrophic events, but not for extreme events. By analyzing a series of past disasters and the relevant 'lessons learned', this books proposes a series of prescriptive measures to cope with future disasters.

About E. Banks

ERIK BANKS is responsible for group market risk and investment banking credit risk at the European universal bank UniCredit. Over the past 23 years, he has held senior risk positions at Citibank, Merrill Lynch and in the hedge fund sector, in New York, Tokyo, Hong Kong, London and Munich. He is the author of more than 20 books on risk, derivatives, emerging markets and governance.

Table of Contents

PART I: THE NATURE OF CATASTROPHE Taxonomy of Risk Catastrophes Financial Catastrophe PART II: THE RISK FRAMEWORK The Risk Management Process Models, Metrics and Limitations PART III: PRACTICAL MANAGEMENT Past Catastrophes Lessons Learned and Prescriptive Measures The Future of Risk Management Notes Selected References Index

Additional information

NPB9780230577312
9780230577312
0230577318
Risk and Financial Catastrophe by E. Banks
New
Hardback
Palgrave Macmillan
2009-08-28
213
N/A
Book picture is for illustrative purposes only, actual binding, cover or edition may vary.
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