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Managing Risk in Financial Firms: the Practicalities without the Maths
An analysis of the types of risk that financial institutions may face. It offers comprehensive advice on putting in place measures to minimise exposure to risk. It is suitable for those working within a financial institution who have no risk measurement expertise but who are inevitably involved in the risk management function of that institution.
| Author(s) | By Dermot Turing, Elizabeth Cramb. |
|---|---|
| Publisher | Bloomsbury Publishing PLC |
| Format | Paperback / softback |
| Pages | 336 |
| Published in | United Kingdom |
| Published | 29 May 2009 |
| Availability | Available |
An analysis of the types of risk that financial institutions may face. It offers comprehensive advice on putting in place measures to minimise exposure to risk. It is suitable for those working within a financial institution who have no risk measurement expertise but who are inevitably involved in the risk management function of that institution.
Contents 1. Introduction to Risk 2. Risk Measurement 3. Regulatory Risk 4. Customer Risk 5. Business Risk 6. Operational Risks 7. Market Risk 8. Liquidity Risk 9. Credit risk 10. Counterparty risk 11. Legal Risk 12. Systemic Risk
