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A Risk Professional's Survival Guide - Applied Best Practices in Risk Management (Hardcover)
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A Risk Professional's Survival Guide - Applied Best Practices in Risk Management (Hardcover)
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Balanced, practical risk management for post financial crisis
institutions Fundamentals of Risk Management fills a critical gap
left by existing risk management texts. Instead of focusing only on
quantitative risk analysis or only on institutional risk
management, this book takes a comprehensive approach. The disasters
of the recent financial crisis taught us that managing risk is both
an art and a science, and it is critical for practitioners to
understand how individual risks are integrated at the enterprise
level. This book is the only resource of its kind to introduce all
of the key risk management concepts in a cohesive case study
spanning each chapter. A hypothetical bank drawn from elements of
several real world institutions serves as a backdrop for topics
from credit risk and operational risk to understanding big-picture
risk exposure. You will be able to see exactly how each rigorous
concept is applied in actual risk management contexts. Fundamentals
of Risk Management includes: * Supplemental Excel-based Visual
Basic (VBA) modules, so you can interact directly with risk models
* Clear explanations of the importance of risk management in
preventing financial disasters * Real world examples and lessons
learned from past crises * Risk policies, infrastructure, and
activities that balance limited quantitative models This book
provides the element of hands-on application necessary to put
enterprise risk management into effective practice. The very best
risk managers rely on a balanced approach that leverages every
aspect of financial operations for an integrative risk management
strategy. With Fundamentals of Risk Management, you can identify
and control risk at an expert level.
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