Risk and Financial Catastrophe

Informationen zum Autor 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. Klappentext 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. Zusammenfassung 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. Inhaltsverzeichnis 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

Product details

• Authors: E Banks, E. Banks, Erik Banks, Banks Erik
• Publisher: Palgrave UK
• Languages: English
• Product format: Hardback
• Released: 28.08.2009
• EAN: 9780230577312
• ISBN: 978-0-230-57731-2
• No. of pages: 221
• Series: Finance and Capital Markets; Finance and Capital Markets Series; Finance and Capital Markets; Finance and Capital Markets Series
• Subjects: Social sciences, law, business > Business > Business administration; B, Leadership, Business Strategy/Leadership, Accounting, Banking, macroeconomics, Financial Services, Accounting/Auditing, risk management, business strategy, Macroeconomics and Monetary Economics, Macroeconomics/Monetary Economics//Financial Economics, Finance & accounting, Monetary Economics, Management accounting & bookkeeping, Bookkeeping, Business Strategy and Leadership, Palgrave Economics & Finance Collection, Banks and banking, management;Risk Management;science and technology;banking